JV's Theta Gang Stock Picker

Generated at: 2026-01-22 12:49:44 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
78.2
Return +30.0
Ann. Ret 105.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $324.96 $317.50 01/23/26 1 $0.92 0.29% -2.58% 55.97% 105.19% 82.5% -0.175 -1.229 68.14 40.2%
76.7
Return +30.0
Ann. Ret 128.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.99 $245.00 01/23/26 1 $0.86 0.35% -3.50% 71.65% 128.12% 83.3% -0.167 -1.187 133.19 13.3%
75.7
Return +30.0
Ann. Ret 156.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $324.96 $320.00 01/23/26 1 $1.37 0.43% -1.95% 54.15% 156.27% 75.4% -0.246 -1.451 68.14 40.2%
75.6
Return +20.7
Ann. Ret 68.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $324.96 $315.00 01/23/26 1 $0.59 0.19% -3.25% 57.76% 68.94% 87.8% -0.122 -0.993 68.14 40.2%
73.4
Return +23.9
Ann. Ret 79.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.99 $242.50 01/23/26 1 $0.53 0.22% -4.36% 72.46% 79.77% 89.0% -0.110 -0.903 133.19 13.3%
73.2
Return +30.0
Ann. Ret 114.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $412.50 01/23/26 1 $1.29 0.31% 4.61% 75.62% 114.59% 84.5% 0.155 -1.876 37.63 -11.4%
73.1
Return +30.0
Ann. Ret 143.7%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $162.02 $157.50 01/23/26 1 $0.62 0.39% -3.17% 73.95% 143.68% 82.2% -0.178 -0.821 6.65 193.5%
72.7
Return +30.0
Ann. Ret 108.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.7%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $242.3 $255.00 01/23/26 1 $0.76 0.30% 5.56% 85.83% 108.78% 85.5% 0.145 -1.249 34.08 -7.7%
71.9
Return +27.9
Ann. Ret 93.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
APP Put $521.47 $490.00 01/23/26 1 $1.25 0.26% -6.27% 93.21% 93.11% 89.8% -0.102 -2.248 61.53 43.0%
71.6
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.33 $145.00 02/20/26 29 $0.45 0.31% -21.58% 51.36% 3.86% 96.0% -0.040 -0.039 45.76 37.4%
71.3
Return +30.0
Ann. Ret 147.3%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $410.00 01/23/26 1 $1.66 0.40% 4.07% 75.59% 147.34% 80.5% 0.195 -2.165 37.63 -11.4%
71.2
Return +26.6
Ann. Ret 88.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $415.00 01/23/26 1 $1.01 0.24% 5.17% 77.82% 88.83% 87.1% 0.129 -1.699 37.63 -11.4%
71.2
Return +30.0
Ann. Ret 230.3%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.01 $322.50 01/23/26 1 $2.04 0.63% -1.40% 52.72% 230.32% 66.4% -0.336 -1.634 68.14 40.2%
71.0
Return +30.0
Ann. Ret 130.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
60.0%
CLS Put $291.87 $280.00 01/23/26 1 $1.00 0.36% -4.41% 93.09% 130.36% 88.0% -0.120 -1.440 47.38 29.0%
70.9
Return +30.0
Ann. Ret 101.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
IREN Put $52.25 $46.00 01/30/26 8 $1.02 2.22% -13.91% 120.86% 101.17% 81.8% -0.182 -0.156 30.02 62.4%
70.9
Return +30.0
Ann. Ret 152.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.77 $175.00 01/23/26 1 $0.73 0.42% -1.97% 53.26% 152.26% 75.8% -0.242 -0.773 33.40 63.7%
70.0
Return +30.0
Ann. Ret 318.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
UALS&P Put $110.51 $110.00 01/23/26 1 $0.96 0.87% -1.33% 52.59% 318.55% 56.4% -0.436 -0.604 10.84 20.9%
69.8
Return +21.0
Ann. Ret 70.1%
Prob. Profit +4.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.53 $30.00 02/20/26 29 $1.67 5.57% -12.91% 79.67% 70.06% 68.7% -0.313 -0.044 25.60 43.6%
69.5
Return +30.0
Ann. Ret 100.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $220.59 $230.00 01/23/26 1 $0.63 0.27% 4.55% 67.17% 99.98% 84.9% 0.151 -0.914 48.86 -6.6%
69.2
Return +30.0
Ann. Ret 187.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $407.50 01/23/26 1 $2.09 0.51% 3.55% 74.29% 187.65% 76.4% 0.236 -2.380 37.63 -11.4%
69.0
Return +30.0
Ann. Ret 200.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.99 $247.50 01/23/26 1 $1.36 0.55% -2.71% 70.78% 200.57% 75.9% -0.241 -1.459 133.19 13.3%
68.3
Return +19.3
Ann. Ret 64.4%
Prob. Profit +5.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.53 $29.50 02/20/26 29 $1.51 5.12% -13.96% 80.64% 64.42% 71.2% -0.288 -0.043 25.60 43.6%
68.3
Return +12.7
Ann. Ret 42.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $324.96 $305.00 01/30/26 8 $2.83 0.93% -7.01% 54.04% 42.26% 81.2% -0.188 -0.435 68.14 40.2%
68.2
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.31 $130.00 02/20/26 29 $0.20 0.15% -29.58% 61.20% 1.94% 98.4% -0.017 -0.022 45.76 37.4%
68.2
Return +21.4
Ann. Ret 71.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.01 $315.00 01/30/26 8 $4.92 1.56% -4.60% 50.35% 71.33% 69.5% -0.305 -0.525 68.14 40.2%
68.2
Return +26.3
Ann. Ret 87.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
MSTR Put $161.95 $155.00 01/30/26 8 $2.98 1.92% -6.13% 66.14% 87.57% 71.8% -0.282 -0.333 6.65 193.6%
68.1
Return +30.0
Ann. Ret 273.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $162.02 $160.00 01/23/26 1 $1.20 0.75% -1.99% 71.77% 273.75% 70.2% -0.298 -1.058 6.65 193.5%
68.0
Return +30.0
Ann. Ret 329.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.01 $325.00 01/23/26 1 $2.94 0.90% -0.91% 51.47% 329.62% 55.8% -0.442 -1.724 68.14 40.2%
67.7
Return +20.9
Ann. Ret 69.5%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $417.50 01/23/26 1 $0.79 0.19% 5.75% 78.80% 69.50% 89.7% 0.103 -1.470 37.63 -11.4%
67.6
Return +30.0
Ann. Ret 132.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
IREN Put $52.25 $48.00 01/30/26 8 $1.39 2.90% -10.79% 113.86% 132.12% 75.8% -0.242 -0.174 30.02 62.4%
67.4
Return +9.7
Ann. Ret 32.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $324.96 $300.00 01/30/26 8 $2.13 0.71% -8.34% 56.00% 32.39% 85.5% -0.145 -0.383 68.14 40.2%
66.7
Return +30.0
Ann. Ret 102.3%
Prob. Profit +6.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.9%
USAR Put $22.58 $20.00 02/20/26 29 $1.62 8.12% -18.62% 122.56% 102.26% 72.2% -0.278 -0.045 20.5%
66.6
Return +16.8
Ann. Ret 56.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $420.00 01/23/26 1 $0.65 0.15% 6.34% 80.74% 56.05% 91.5% 0.085 -1.303 37.63 -11.4%
66.5
Return +30.0
Ann. Ret 129.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
COIN Put $223.98 $220.00 01/23/26 1 $0.78 0.35% -2.13% 55.71% 129.41% 79.0% -0.210 -0.941 19.35 52.6%
66.5
Return +16.4
Ann. Ret 54.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.01 $310.00 01/30/26 8 $3.72 1.20% -5.76% 51.75% 54.82% 76.0% -0.239 -0.479 68.14 40.2%
66.3
Return +5.6
Ann. Ret 18.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $324.96 $290.00 01/30/26 8 $1.19 0.41% -11.12% 60.21% 18.64% 91.4% -0.086 -0.282 68.14 40.2%
65.7
Return +16.0
Ann. Ret 53.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
MSTR Put $161.95 $150.00 01/30/26 8 $1.75 1.17% -8.46% 67.43% 53.38% 81.5% -0.185 -0.269 6.65 193.6%
65.5
Return +28.2
Ann. Ret 94.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.7%
BABA Put $177.7 $172.50 01/23/26 1 $0.44 0.26% -3.18% 59.22% 94.16% 84.6% -0.154 -0.654 23.64 9.8%
65.2
Return +30.0
Ann. Ret 167.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $220.59 $227.50 01/23/26 1 $1.04 0.46% 3.61% 67.62% 167.66% 76.3% 0.237 -1.214 48.86 -6.6%
65.1
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.33 $165.00 01/30/26 8 $0.40 0.24% -10.70% 50.86% 10.92% 93.7% -0.063 -0.106 45.76 37.4%
65.1
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.31 $160.00 01/30/26 8 $0.24 0.15% -13.32% 56.30% 6.99% 96.1% -0.039 -0.081 45.76 37.4%
65.1
Return +2.7
Ann. Ret 8.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.31 $162.50 01/30/26 8 $0.32 0.19% -12.00% 53.89% 8.84% 95.0% -0.050 -0.095 45.76 37.4%
65.0
Return +1.9
Ann. Ret 6.2%
Prob. Profit +17.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.33 $155.00 02/06/26 15 $0.40 0.25% -16.13% 53.05% 6.20% 95.4% -0.046 -0.063 45.76 37.4%
65.0
Return +30.0
Ann. Ret 101.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $377.50 01/23/26 1 $1.04 0.28% -4.83% 79.41% 101.04% 87.9% -0.121 -1.652 37.63 -11.4%
64.7
Return +30.0
Ann. Ret 132.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $162.50 01/23/26 1 $0.59 0.36% -2.10% 51.58% 132.52% 77.5% -0.225 -0.668 384.79 15.0%
64.7
Return +3.4
Ann. Ret 11.5%
Prob. Profit +14.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.77 $150.00 02/20/26 29 $1.36 0.91% -16.39% 52.05% 11.45% 89.7% -0.103 -0.079 33.40 63.7%
64.7
Return +26.4
Ann. Ret 88.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.99 $265.00 01/23/26 1 $0.64 0.24% 5.00% 73.03% 88.15% 86.5% 0.135 -1.056 133.19 13.3%
64.5
Return +25.4
Ann. Ret 84.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $245.00 01/30/26 8 ⚠️ $4.55 1.86% -4.95% 56.69% 84.73% 68.2% -0.318 -0.467 133.19 13.3%
64.4
Return +26.6
Ann. Ret 88.7%
Prob. Profit +3.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.0%
SEI Put $56.6 $52.50 02/20/26 29 $3.70 7.05% -13.78% 93.60% 88.70% 66.8% -0.332 -0.092 60.21 15.7%
64.4
Return +30.0
Ann. Ret 302.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $250.00 01/23/26 1 $2.08 0.83% -2.00% 70.14% 302.95% 66.9% -0.331 -1.683 133.19 13.3%
64.4
Return +11.1
Ann. Ret 36.9%
Prob. Profit +8.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.37 $350.00 02/20/26 29 $10.25 2.93% -14.07% 66.10% 36.86% 77.9% -0.221 -0.369 37.63 -11.4%
64.1
Return +18.0
Ann. Ret 59.9%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $240.00 01/30/26 8 ⚠️ $3.15 1.31% -6.38% 57.24% 59.88% 76.2% -0.238 -0.410 133.19 13.3%
63.8
Return +30.0
Ann. Ret 276.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.7%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $242.3 $250.00 01/23/26 1 $1.90 0.76% 3.96% 83.80% 276.67% 73.6% 0.264 -1.747 34.08 -7.7%
63.5
Return +29.7
Ann. Ret 99.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.77 $175.00 01/30/26 8 $3.80 2.17% -3.70% 51.32% 99.07% 61.6% -0.384 -0.319 33.40 63.7%
63.4
Return +30.0
Ann. Ret 128.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $380.00 01/23/26 1 $1.33 0.35% -4.27% 78.22% 128.23% 84.8% -0.152 -1.905 37.63 -11.4%
63.3
Return +30.0
Ann. Ret 171.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.5%
APP Put $521.47 $500.00 01/23/26 1 $2.35 0.47% -4.57% 84.61% 171.55% 82.7% -0.173 -2.945 61.53 43.0%
63.3
Return +24.4
Ann. Ret 81.3%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $375.00 01/23/26 1 $0.83 0.22% -5.41% 82.78% 81.27% 89.9% -0.101 -1.510 37.63 -11.4%
63.3
Return +29.4
Ann. Ret 98.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $415.00 01/30/26 8 $8.93 2.15% 7.22% 68.68% 98.12% 65.7% 0.343 -0.937 37.63 -11.4%
63.1
Return +24.3
Ann. Ret 80.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $420.00 01/30/26 8 $7.45 1.77% 8.11% 69.66% 80.93% 69.6% 0.304 -0.903 37.63 -11.4%
63.0
Return +30.0
Ann. Ret 125.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.77 $177.50 01/30/26 8 $4.88 2.75% -2.89% 51.28% 125.31% 54.3% -0.457 -0.330 33.40 63.7%
63.0
Return +20.1
Ann. Ret 66.9%
Prob. Profit +5.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
BMNR Put $29.25 $26.00 02/27/26 36 $1.72 6.60% -16.97% 92.21% 66.88% 71.9% -0.281 -0.039 66.4%
63.0
Return +30.0
Ann. Ret 240.1%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
56.0%
CLS Put $291.87 $285.00 01/23/26 1 $1.88 0.66% -3.00% 89.93% 240.13% 79.9% -0.201 -1.950 47.38 29.0%
62.9
Return +30.0
Ann. Ret 100.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $247.50 01/30/26 8 ⚠️ $5.45 2.20% -4.32% 56.13% 100.47% 63.8% -0.362 -0.485 133.19 13.3%
62.9
Return +30.0
Ann. Ret 241.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $405.00 01/23/26 1 $2.67 0.66% 3.07% 72.55% 241.08% 71.7% 0.283 -2.553 37.63 -11.4%
62.9
Return +30.0
Ann. Ret 199.2%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.4%
BABA Put $177.7 $175.00 01/23/26 1 $0.96 0.55% -2.06% 57.08% 199.19% 71.7% -0.283 -0.897 23.64 9.8%
62.9
Return +30.0
Ann. Ret 106.8%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $31.35 $34.00 02/20/26 29 $2.88 8.49% 17.66% 109.08% 106.80% 53.8% 0.462 -0.067 101.15 -42.7%
62.8
Return +10.0
Ann. Ret 33.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
MSTR Put $162.02 $145.00 01/30/26 8 $1.06 0.73% -11.16% 71.95% 33.20% 87.8% -0.122 -0.218 6.65 193.5%
62.8
Return +3.3
Ann. Ret 10.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $324.96 $280.00 01/30/26 8 $0.67 0.24% -14.04% 64.20% 10.84% 95.1% -0.049 -0.194 68.14 40.2%
62.7
Return +14.9
Ann. Ret 49.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $237.50 01/30/26 8 ⚠️ $2.59 1.09% -7.14% 57.84% 49.76% 79.6% -0.204 -0.380 133.19 13.3%
62.6
Return +21.4
Ann. Ret 71.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $242.50 01/30/26 8 ⚠️ $3.80 1.57% -5.64% 56.82% 71.49% 72.4% -0.276 -0.440 133.19 13.3%
62.6
Return +25.2
Ann. Ret 84.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $400.00 02/20/26 29 $26.70 6.68% 7.92% 63.09% 84.01% 48.1% 0.519 -0.501 37.63 -11.4%
62.5
Return +29.0
Ann. Ret 96.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
BABA Call $177.7 $185.00 01/23/26 1 $0.49 0.26% 4.38% 70.34% 96.68% 85.0% 0.150 -0.764 23.64 9.8%
62.3
Return +20.9
Ann. Ret 69.7%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $410.00 02/20/26 29 $22.70 5.54% 9.44% 63.52% 69.68% 53.6% 0.464 -0.501 37.63 -11.4%
62.2
Return +7.0
Ann. Ret 23.5%
Prob. Profit +12.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.37 $330.00 02/20/26 29 $6.15 1.86% -18.09% 68.09% 23.46% 85.5% -0.145 -0.293 37.63 -11.4%
62.0
Return +17.8
Ann. Ret 59.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.77 $170.00 01/30/26 8 $2.21 1.30% -5.61% 52.74% 59.18% 74.6% -0.254 -0.276 33.40 63.7%
62.0
Return +30.0
Ann. Ret 133.3%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
MSTR Put $161.95 $160.00 01/30/26 8 $4.67 2.92% -4.09% 64.43% 133.31% 60.1% -0.399 -0.369 6.65 193.6%
62.0
Return +13.7
Ann. Ret 45.6%
Prob. Profit +10.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $29.25 $24.00 02/20/26 29 $0.87 3.62% -20.92% 93.58% 45.62% 81.8% -0.182 -0.035 66.4%
62.0
Return +30.0
Ann. Ret 302.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.77 $177.50 01/23/26 1 $1.47 0.83% -0.98% 50.54% 302.28% 57.9% -0.421 -0.918 33.40 63.7%
61.7
Return +12.4
Ann. Ret 41.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $235.00 01/30/26 8 ⚠️ $2.12 0.90% -7.95% 58.53% 41.26% 82.7% -0.173 -0.348 133.19 13.3%
61.7
Return +30.0
Ann. Ret 114.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
CRWV Put $92.46 $85.00 01/30/26 8 $2.13 2.51% -10.37% 96.07% 114.33% 75.3% -0.247 -0.258 32.3%
61.5
Return +30.0
Ann. Ret 116.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $410.00 01/30/26 8 $10.48 2.55% 6.35% 69.28% 116.57% 61.1% 0.389 -0.987 37.63 -11.4%
61.5
Return +10.4
Ann. Ret 34.7%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.78 $165.00 01/30/26 8 $1.25 0.76% -7.89% 55.21% 34.70% 84.2% -0.159 -0.218 33.40 63.7%
61.5
Return +30.0
Ann. Ret 163.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $382.50 01/23/26 1 $1.71 0.45% -3.73% 77.20% 163.18% 81.0% -0.190 -2.167 37.63 -11.4%
61.4
Return +30.0
Ann. Ret 114.8%
Prob. Profit +1.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
APLD Put $34.72 $33.00 02/20/26 29 $3.01 9.12% -13.62% 98.84% 114.80% 61.9% -0.381 -0.062 26.2%
61.3
Return +3.5
Ann. Ret 11.6%
Prob. Profit +16.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $300.00 02/20/26 29 $2.76 0.92% -24.85% 72.62% 11.58% 92.9% -0.071 -0.186 37.63 -11.4%
61.2
Return +4.4
Ann. Ret 14.6%
Prob. Profit +15.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $310.00 02/20/26 29 $3.60 1.16% -22.54% 71.06% 14.62% 90.9% -0.091 -0.220 37.63 -11.4%
61.1
Return +20.4
Ann. Ret 68.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
53.7%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $318.42 $330.00 01/23/26 1 $0.61 0.19% 3.83% 58.70% 68.02% 87.5% 0.125 -1.011 36.86 -6.1%
61.0
Return +30.0
Ann. Ret 146.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $318.42 $325.00 01/23/26 1 $1.30 0.40% 2.48% 54.35% 146.56% 76.0% 0.240 -1.413 36.86 -6.1%
61.0
Return +30.0
Ann. Ret 440.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $252.50 01/23/26 1 $3.05 1.21% -1.40% 70.03% 440.89% 56.5% -0.434 -1.821 133.19 13.3%
61.0
Return +20.2
Ann. Ret 67.4%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $425.00 01/30/26 8 $6.28 1.48% 9.08% 69.40% 67.36% 73.6% 0.264 -0.841 37.63 -11.4%
61.0
Return +30.0
Ann. Ret 117.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $250.00 01/30/26 8 ⚠️ $6.45 2.58% -3.73% 55.85% 117.71% 59.2% -0.408 -0.499 133.19 13.3%
61.0
Return +10.3
Ann. Ret 34.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $232.50 01/30/26 8 ⚠️ $1.75 0.75% -8.79% 59.28% 34.24% 85.4% -0.146 -0.316 133.19 13.3%
60.9
Return +12.7
Ann. Ret 42.4%
Prob. Profit +7.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.53 $28.00 03/20/26 57 $1.85 6.62% -19.63% 79.26% 42.42% 74.3% -0.257 -0.028 25.60 43.6%
60.6
Return +24.3
Ann. Ret 81.2%
Prob. Profit +5.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
USAR Put $22.58 $20.00 03/20/26 57 $2.54 12.68% -22.65% 116.72% 81.16% 70.8% -0.292 -0.031 20.5%
60.5
Return +30.0
Ann. Ret 175.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
IREN Put $52.25 $50.00 01/30/26 8 $1.92 3.84% -7.98% 108.07% 175.20% 68.2% -0.318 -0.188 30.02 62.4%
60.5
Return +30.0
Ann. Ret 119.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $51.94 $57.00 01/30/26 8 $1.50 2.62% 12.62% 94.17% 119.67% 67.0% 0.331 -0.169 -28.0%
60.5
Return +23.2
Ann. Ret 77.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.77 $172.50 01/30/26 8 $2.93 1.70% -4.61% 52.09% 77.50% 68.4% -0.316 -0.302 33.40 63.7%
60.5
Return +6.1
Ann. Ret 20.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.78 $160.00 01/30/26 8 $0.71 0.45% -10.40% 57.76% 20.39% 90.7% -0.093 -0.158 33.40 63.7%
60.4
Return +30.0
Ann. Ret 118.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $400.00 02/06/26 15 $19.43 4.86% 6.08% 66.13% 118.17% 49.9% 0.501 -0.723 37.63 -11.4%
60.4
Return +30.0
Ann. Ret 231.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
COIN Put $223.98 $222.50 01/23/26 1 $1.41 0.63% -1.29% 53.80% 231.30% 66.8% -0.332 -1.144 19.35 52.6%
60.4
Return +8.5
Ann. Ret 28.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $230.00 01/30/26 8 ⚠️ $1.43 0.62% -9.65% 60.15% 28.37% 87.7% -0.123 -0.285 133.19 13.3%
60.2
Return +28.3
Ann. Ret 94.2%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
HL Call $31.35 $35.00 02/20/26 29 $2.62 7.49% 20.00% 111.54% 94.22% 57.1% 0.429 -0.068 101.15 -42.7%
60.1
Return +29.5
Ann. Ret 98.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $51.94 $58.00 01/30/26 8 $1.25 2.16% 14.07% 94.76% 98.33% 71.2% 0.288 -0.160 -28.0%
60.0
Return +7.2
Ann. Ret 24.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
MSTR Put $162.02 $140.00 01/30/26 8 $0.73 0.53% -14.04% 78.08% 23.95% 91.7% -0.083 -0.179 6.65 193.5%
59.9
Return +7.1
Ann. Ret 23.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $227.50 01/30/26 8 ⚠️ $1.18 0.52% -10.54% 61.23% 23.66% 89.6% -0.103 -0.256 133.19 13.3%
59.9
Return +30.0
Ann. Ret 308.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $402.50 01/23/26 1 $3.40 0.84% 2.62% 73.42% 308.32% 65.8% 0.342 -2.807 37.63 -11.4%
59.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.78 $155.00 01/30/26 8 $0.43 0.28% -13.06% 62.59% 12.66% 94.2% -0.059 -0.120 33.40 63.7%
59.9
Return +10.6
Ann. Ret 35.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $425.00 01/23/26 1 $0.41 0.10% 7.55% 83.12% 35.21% 94.6% 0.054 -0.951 37.63 -11.4%
59.7
Return +30.0
Ann. Ret 144.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
162.8%
FTAI Put $292.48 $272.50 01/23/26 1 $1.07 0.39% -7.20% 105.14% 143.99% 88.9% -0.111 -1.512 67.02 -10.4%
59.6
Return +12.1
Ann. Ret 40.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $350.00 01/30/26 8 $3.10 0.89% -12.30% 78.24% 40.41% 87.1% -0.130 -0.600 37.63 -11.4%
59.6
Return +30.0
Ann. Ret 111.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
APP Put $521.47 $500.00 01/30/26 8 $12.20 2.44% -6.46% 71.11% 111.32% 67.2% -0.328 -1.222 61.53 43.0%
59.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $225.00 01/30/26 8 ⚠️ $0.97 0.43% -11.44% 62.30% 19.67% 91.3% -0.087 -0.229 133.19 13.3%
59.4
Return +14.0
Ann. Ret 46.7%
Prob. Profit +2.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $430.00 02/20/26 29 $15.95 3.71% 12.79% 63.30% 46.69% 64.0% 0.360 -0.468 37.63 -11.4%
59.3
Return +16.7
Ann. Ret 55.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $430.00 01/30/26 8 $5.25 1.22% 10.09% 69.25% 55.70% 77.2% 0.228 -0.774 37.63 -11.4%
59.3
Return +5.0
Ann. Ret 16.5%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $222.50 01/30/26 8 ⚠️ $0.81 0.36% -12.37% 63.47% 16.51% 92.8% -0.072 -0.204 133.19 13.3%
59.2
Return +30.0
Ann. Ret 109.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.7%
DUOL Put $154.43 $150.00 01/23/26 1 $0.45 0.30% -3.16% 64.29% 109.50% 82.5% -0.175 -0.669 19.46 66.7%
59.1
Return +4.2
Ann. Ret 13.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $220.00 01/30/26 8 ⚠️ $0.67 0.30% -13.30% 64.91% 13.89% 93.9% -0.061 -0.183 133.19 13.3%
59.0
Return +10.5
Ann. Ret 35.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $345.00 01/30/26 8 $2.65 0.77% -13.45% 80.14% 34.98% 89.0% -0.110 -0.548 37.63 -11.4%
59.0
Return +24.1
Ann. Ret 80.5%
Prob. Profit +0.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $415.00 02/06/26 15 $13.73 3.31% 8.44% 65.79% 80.48% 60.8% 0.392 -0.690 37.63 -11.4%
59.0
Return +3.6
Ann. Ret 11.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $217.50 01/30/26 8 ⚠️ $0.56 0.26% -14.25% 66.32% 11.85% 94.8% -0.051 -0.163 133.19 13.3%
59.0
Return +9.3
Ann. Ret 31.0%
Prob. Profit +6.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $450.00 02/20/26 29 $11.07 2.46% 16.62% 64.41% 30.98% 72.5% 0.275 -0.423 37.63 -11.4%
58.7
Return +21.9
Ann. Ret 73.0%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.7%
COIN Put $223.98 $217.50 01/23/26 1 $0.43 0.20% -3.09% 58.11% 73.00% 87.5% -0.125 -0.702 19.35 52.6%
58.5
Return +30.0
Ann. Ret 191.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
SNPSS&P Put $508.98 $500.00 01/23/26 1 $2.62 0.53% -2.28% 61.28% 191.62% 71.0% -0.289 -2.777 62.93 9.2%
58.5
Return +28.7
Ann. Ret 95.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $375.00 01/30/26 8 $7.88 2.10% -7.19% 71.81% 95.81% 71.6% -0.284 -0.881 37.63 -11.4%
58.5
Return +30.0
Ann. Ret 112.2%
Prob. Profit +10.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +3.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
20.6%
LQDA Put $40.87 $30.00 02/20/26 29 $2.67 8.92% -33.14% 176.00% 112.23% 80.6% -0.194 -0.095 5.2%
58.5
Return +30.0
Ann. Ret 174.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
COFS&P Put $234.83 $225.00 01/23/26 1 $1.08 0.48% -4.64% 95.47% 174.39% 82.9% -0.171 -1.491 80.68 20.1%
58.4
Return +9.4
Ann. Ret 31.4%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $342.50 01/30/26 8 $2.35 0.69% -14.01% 81.00% 31.37% 89.9% -0.101 -0.522 37.63 -11.4%
58.2
Return +30.0
Ann. Ret 268.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $220.59 $225.00 01/23/26 1 $1.66 0.74% 2.75% 65.26% 268.48% 66.3% 0.337 -1.389 48.86 -6.6%
58.1
Return +8.8
Ann. Ret 29.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $340.00 01/30/26 8 $2.18 0.64% -14.60% 81.88% 29.32% 90.7% -0.093 -0.495 37.63 -11.4%
58.1
Return +16.0
Ann. Ret 53.2%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
APP Put $521.47 $480.00 01/23/26 1 $0.70 0.15% -8.09% 100.91% 53.23% 94.2% -0.058 -1.597 61.53 43.0%
58.0
Return +14.8
Ann. Ret 49.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $318.42 $300.00 01/30/26 8 $3.25 1.08% -6.81% 54.49% 49.43% 78.4% -0.216 -0.465 36.86 -6.1%
58.0
Return +30.0
Ann. Ret 166.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $400.00 01/30/26 8 $14.55 3.64% 4.85% 69.67% 165.96% 51.6% 0.484 -1.034 37.63 -11.4%
58.0
Return +30.0
Ann. Ret 390.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $400.00 01/23/26 1 $4.28 1.07% 2.21% 73.17% 390.09% 59.7% 0.403 -2.950 37.63 -11.4%
58.0
Return +30.0
Ann. Ret 139.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $405.00 01/30/26 8 $12.38 3.06% 5.57% 69.31% 139.41% 56.4% 0.436 -1.015 37.63 -11.4%
58.0
Return +30.0
Ann. Ret 484.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $397.50 01/23/26 1 $5.28 1.33% 1.83% 72.25% 484.37% 53.3% 0.467 -2.994 37.63 -11.4%
57.9
Return +9.5
Ann. Ret 31.5%
Prob. Profit +10.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.53 $26.00 03/20/26 57 $1.28 4.92% -24.01% 81.98% 31.52% 80.8% -0.192 -0.025 25.60 43.6%
57.7
Return +5.0
Ann. Ret 16.8%
Prob. Profit +11.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $480.00 02/20/26 29 $6.40 1.33% 23.02% 65.56% 16.78% 82.5% 0.175 -0.331 37.63 -11.4%
57.7
Return +4.7
Ann. Ret 15.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $121.87 $110.00 01/30/26 8 $0.38 0.35% -10.05% 50.85% 15.76% 91.9% -0.081 -0.086 18.94 -3.9%
57.6
Return +9.2
Ann. Ret 30.7%
Prob. Profit +9.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $330.00 03/20/26 57 $15.82 4.80% -20.57% 72.26% 30.71% 78.8% -0.212 -0.279 37.63 -11.4%
57.5
Return +30.0
Ann. Ret 216.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.99 $260.00 01/23/26 1 $1.54 0.59% 3.38% 72.11% 216.89% 73.0% 0.270 -1.589 133.19 13.3%
57.4
Return +19.4
Ann. Ret 64.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $372.50 01/23/26 1 $0.66 0.18% -5.99% 84.85% 64.67% 91.9% -0.081 -1.318 37.63 -11.4%
57.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
MSTR Put $162.02 $130.00 01/30/26 8 $0.39 0.30% -20.00% 91.56% 13.69% 96.0% -0.040 -0.119 6.65 193.5%
57.1
Return +10.7
Ann. Ret 35.6%
Prob. Profit +10.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
VRT Put $181.09 $165.00 02/06/26 15 $2.42 1.46% -10.22% 55.95% 35.62% 80.0% -0.200 -0.188 68.35 10.5%
57.1
Return +16.0
Ann. Ret 53.4%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $420.00 03/20/26 57 $35.02 8.34% 15.09% 70.62% 53.40% 52.1% 0.479 -0.401 37.63 -11.4%
57.0
Return +30.0
Ann. Ret 420.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $220.59 $222.50 01/23/26 1 $2.56 1.15% 2.03% 65.39% 420.78% 53.7% 0.463 -1.515 48.86 -6.6%
57.0
Return +30.0
Ann. Ret 165.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $51.94 $55.00 01/30/26 8 $1.99 3.62% 9.72% 91.65% 165.08% 57.6% 0.424 -0.178 -28.0%
57.0
Return +30.0
Ann. Ret 400.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.7%
BABA Put $177.7 $177.50 01/23/26 1 $1.94 1.10% -1.21% 58.24% 399.96% 53.9% -0.461 -1.073 23.64 9.8%
57.0
Return +30.0
Ann. Ret 341.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $220.59 $220.00 01/23/26 1 $2.06 0.94% -1.20% 62.09% 341.77% 59.8% -0.402 -1.386 48.86 -6.6%
56.9
Return +15.1
Ann. Ret 50.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $370.00 01/23/26 1 $0.51 0.14% -6.59% 86.10% 50.31% 93.7% -0.063 -1.106 37.63 -11.4%
56.9
Return +9.1
Ann. Ret 30.4%
Prob. Profit +13.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $340.00 02/06/26 15 $4.25 1.25% -15.12% 72.91% 30.42% 86.7% -0.133 -0.414 37.63 -11.4%
56.9
Return +9.7
Ann. Ret 32.3%
Prob. Profit +10.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.7%
MP Put $68.57 $60.00 02/20/26 29 $1.54 2.57% -14.74% 70.58% 32.30% 81.5% -0.185 -0.063 15.3%
56.8
Return +3.0
Ann. Ret 10.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $215.00 01/30/26 8 ⚠️ $0.47 0.22% -15.20% 67.94% 10.08% 95.6% -0.044 -0.147 133.19 13.3%
56.8
Return +25.9
Ann. Ret 86.2%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.5%
SNDK Call $507.89 $540.00 01/23/26 1 $1.27 0.24% 6.57% 108.30% 86.18% 91.0% 0.090 -2.297 -30.8%
56.8
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $212.50 01/30/26 8 ⚠️ $0.41 0.19% -16.16% 69.80% 8.80% 96.2% -0.038 -0.133 133.19 13.3%
56.8
Return +25.4
Ann. Ret 84.5%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
FIGR Call $64.74 $70.00 02/20/26 29 $4.70 6.71% 15.38% 93.96% 84.51% 56.5% 0.435 -0.118 249.08 -3.5%
56.7
Return +7.9
Ann. Ret 26.4%
Prob. Profit +10.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $320.00 03/20/26 57 $13.18 4.12% -22.43% 73.06% 26.36% 81.6% -0.184 -0.259 37.63 -11.4%
56.7
Return +15.3
Ann. Ret 51.1%
Prob. Profit +2.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $62.77 $60.00 02/20/26 29 $2.43 4.06% -8.29% 54.02% 51.08% 65.9% -0.341 -0.059 86.10 -0.8%
56.6
Return +2.2
Ann. Ret 7.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.99 $210.00 01/30/26 8 ⚠️ $0.34 0.16% -17.13% 71.49% 7.50% 96.8% -0.032 -0.120 133.19 13.3%
56.6
Return +24.8
Ann. Ret 82.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $370.00 01/30/26 8 $6.70 1.81% -8.15% 72.46% 82.62% 75.5% -0.245 -0.825 37.63 -11.4%
56.5
Return +30.0
Ann. Ret 109.1%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
RKLB Put $88.06 $82.00 01/30/26 8 $1.96 2.39% -9.11% 92.35% 109.05% 75.1% -0.249 -0.239 -4.7%
56.4
Return +30.0
Ann. Ret 139.0%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $116.39 $120.00 02/20/26 29 $13.25 11.04% 14.49% 100.45% 138.97% 45.0% 0.550 -0.235 -29.9%
56.4
Return +19.1
Ann. Ret 63.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
RDDT Put $212.54 $200.00 01/30/26 8 $2.79 1.40% -7.22% 62.81% 63.76% 76.6% -0.234 -0.375 98.43 18.2%
56.3
Return +26.2
Ann. Ret 87.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.5%
CVNA Put $476.69 $460.00 01/23/26 1 $1.10 0.24% -3.73% 63.43% 87.28% 86.1% -0.139 -1.742 108.04 1.0%
56.2
Return +10.9
Ann. Ret 36.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
COIN Put $223.94 $210.00 01/30/26 8 $1.67 0.79% -6.97% 52.70% 36.17% 82.6% -0.174 -0.278 19.35 52.6%
56.0
Return +30.0
Ann. Ret 243.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.4%
DELL Put $117.13 $116.00 01/23/26 1 $0.78 0.67% -1.63% 52.47% 243.86% 66.0% -0.340 -0.588 15.64 38.2%
56.0
Return +14.8
Ann. Ret 49.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $347.48 $370.00 01/23/26 1 ⚠️ $0.50 0.14% 6.62% 80.63% 49.32% 92.3% 0.077 -1.062 44.67 0.9%
56.0
Return +2.3
Ann. Ret 7.6%
Prob. Profit +15.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $520.00 02/20/26 29 $3.12 0.60% 32.31% 67.88% 7.56% 90.6% 0.094 -0.223 37.63 -11.4%
55.9
Return +19.9
Ann. Ret 66.4%
Prob. Profit +7.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
RGTI Put $24.95 $22.00 02/20/26 29 $1.16 5.27% -16.47% 95.47% 66.36% 75.2% -0.247 -0.037 55.7%
55.9
Return +13.8
Ann. Ret 45.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $435.00 01/30/26 8 $4.38 1.01% 11.13% 69.95% 45.89% 80.2% 0.198 -0.720 37.63 -11.4%
55.8
Return +5.1
Ann. Ret 17.0%
Prob. Profit +16.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $320.00 02/06/26 15 $2.23 0.70% -19.67% 77.82% 17.00% 92.5% -0.075 -0.293 37.63 -11.4%
55.7
Return +21.7
Ann. Ret 72.4%
Prob. Profit +5.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
RKLB Put $88.06 $80.00 02/20/26 29 $4.60 5.75% -14.38% 89.39% 72.37% 71.3% -0.287 -0.129 -4.7%
55.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.99 $207.50 01/30/26 8 ⚠️ $0.30 0.14% -18.10% 73.65% 6.60% 97.2% -0.028 -0.111 133.19 13.3%
55.5
Return +8.0
Ann. Ret 26.6%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $450.00 01/30/26 8 $2.62 0.58% 14.43% 72.54% 26.61% 87.1% 0.129 -0.564 37.63 -11.4%
55.5
Return +9.3
Ann. Ret 31.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $465.00 01/23/26 1 $0.40 0.08% 3.80% 50.79% 31.01% 92.4% 0.076 -0.851 305.07 -8.3%
55.5
Return +30.0
Ann. Ret 232.9%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
HOOD Put $106.23 $105.00 01/23/26 1 $0.67 0.64% -1.79% 53.80% 232.90% 67.0% -0.330 -0.539 44.27 40.5%
55.5
Return +21.4
Ann. Ret 71.3%
Prob. Profit +7.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
USAR Put $22.58 $19.00 03/20/26 57 $2.12 11.13% -25.22% 113.51% 71.28% 74.7% -0.253 -0.028 20.5%
55.4
Return +26.0
Ann. Ret 86.8%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.06 $95.00 02/20/26 29 $6.55 6.89% 15.32% 88.40% 86.78% 54.9% 0.451 -0.155 -4.7%
55.3
Return +3.4
Ann. Ret 11.4%
Prob. Profit +13.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $500.00 02/20/26 29 $4.53 0.91% 27.61% 67.02% 11.39% 87.0% 0.130 -0.277 37.63 -11.4%
55.3
Return +30.0
Ann. Ret 210.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $385.00 01/23/26 1 $2.22 0.58% -3.23% 76.06% 210.47% 76.6% -0.234 -2.408 37.63 -11.4%
55.1
Return +30.0
Ann. Ret 170.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.4%
BABA Call $177.7 $182.50 01/23/26 1 $0.85 0.47% 3.18% 66.24% 170.00% 76.2% 0.238 -0.957 23.64 9.8%
55.0
Return +30.0
Ann. Ret 684.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $242.3 $242.50 01/23/26 1 $4.55 1.88% 1.96% 85.60% 684.85% 47.5% 0.525 -2.178 34.08 -7.7%
55.0
Return +30.0
Ann. Ret 322.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $318.42 $320.00 01/23/26 1 $2.83 0.88% 1.38% 54.70% 322.80% 56.4% 0.436 -1.806 36.86 -6.1%
55.0
Return +30.0
Ann. Ret 495.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $242.3 $245.00 01/23/26 1 $3.33 1.36% 2.49% 87.47% 495.36% 56.4% 0.436 -2.199 34.08 -7.7%
54.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $250.00 03/20/26 57 $3.25 1.30% -37.62% 81.32% 8.32% 94.6% -0.054 -0.120 37.63 -11.4%
54.8
Return +11.4
Ann. Ret 38.1%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $440.00 01/30/26 8 $3.67 0.84% 12.17% 71.18% 38.11% 82.7% 0.173 -0.674 37.63 -11.4%
54.7
Return +30.0
Ann. Ret 318.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
APP Put $521.47 $510.00 01/23/26 1 $4.45 0.87% -3.05% 81.88% 318.48% 69.5% -0.305 -3.895 61.53 43.0%
54.7
Return +20.7
Ann. Ret 68.9%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $400.00 03/20/26 57 $43.05 10.76% 12.01% 70.65% 68.92% 45.1% 0.549 -0.401 37.63 -11.4%
54.7
Return +30.0
Ann. Ret 134.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.4%
ALAB Put $176.01 $167.50 01/30/26 8 $4.92 2.94% -7.63% 89.07% 134.15% 69.3% -0.307 -0.508 145.46 13.1%
54.6
Return +26.4
Ann. Ret 88.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.37 $42.00 01/30/26 8 ⚠️ $0.81 1.93% 6.04% 59.01% 87.99% 64.5% 0.355 -0.084 27.67 -2.8%
54.6
Return +25.6
Ann. Ret 85.4%
Prob. Profit +2.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.0%
FIGR Put $64.74 $60.00 03/20/26 57 $8.00 13.33% -19.68% 105.38% 85.38% 65.3% -0.347 -0.084 249.08 -3.5%
54.6
Return +30.0
Ann. Ret 115.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $380.00 01/30/26 8 $9.65 2.54% -6.37% 72.07% 115.86% 67.2% -0.328 -0.942 37.63 -11.4%
54.6
Return +30.0
Ann. Ret 155.0%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
SNDK Call $507.89 $530.00 01/23/26 1 $2.25 0.42% 4.80% 109.50% 154.95% 84.2% 0.158 -3.467 -30.8%
54.5
Return +26.3
Ann. Ret 87.8%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
HL Call $31.35 $33.00 03/20/26 57 $4.53 13.71% 19.70% 101.95% 87.81% 46.3% 0.537 -0.045 101.15 -42.7%
54.4
Return +30.0
Ann. Ret 259.8%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
ARM Put $119.97 $118.00 01/23/26 1 $0.84 0.71% -2.34% 64.13% 259.83% 68.9% -0.311 -0.708 155.96 34.2%
54.3
Return +30.0
Ann. Ret 129.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $116.39 $130.00 01/30/26 8 $3.67 2.83% 14.85% 108.00% 128.98% 67.8% 0.322 -0.430 -29.9%
54.3
Return +7.1
Ann. Ret 23.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $467.50 01/23/26 1 $0.30 0.07% 4.34% 52.68% 23.81% 94.2% 0.058 -0.713 305.07 -8.3%
54.2
Return +18.6
Ann. Ret 62.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.6%
ALAB Put $176.01 $155.00 01/30/26 8 $2.11 1.36% -13.14% 93.75% 62.11% 85.2% -0.148 -0.353 145.46 13.1%
54.1
Return +20.7
Ann. Ret 69.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $365.00 01/30/26 8 $5.53 1.51% -9.12% 74.49% 69.06% 78.8% -0.212 -0.783 37.63 -11.4%
54.1
Return +30.0
Ann. Ret 410.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
ASTS Call $116.39 $124.00 01/23/26 1 $1.40 1.12% 7.74% 128.94% 410.62% 71.3% 0.287 -1.373 -29.9%
54.1
Return +30.0
Ann. Ret 334.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
BE Call $144.45 $150.00 01/23/26 1 $1.38 0.92% 4.79% 114.05% 334.58% 72.7% 0.273 -1.436 1806.75 -20.2%
53.9
Return +24.8
Ann. Ret 82.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
RKLB Put $88.06 $80.00 01/30/26 8 $1.45 1.81% -10.80% 93.41% 82.70% 80.2% -0.198 -0.212 -4.7%
53.9
Return +13.9
Ann. Ret 46.5%
Prob. Profit +6.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRCL Put $71.04 $65.00 02/20/26 29 $2.40 3.69% -11.88% 66.98% 46.47% 73.1% -0.269 -0.075 94.3%
53.8
Return +24.5
Ann. Ret 81.8%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
NVO Call $62.23 $65.00 01/30/26 8 $1.17 1.79% 6.32% 61.75% 81.77% 66.5% 0.335 -0.130 17.00 -7.3%
53.7
Return +8.0
Ann. Ret 26.8%
Prob. Profit +9.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
MRVL Put $82.9 $75.00 02/20/26 29 $1.59 2.13% -11.45% 50.55% 26.77% 78.5% -0.215 -0.058 29.20 41.0%
53.7
Return +18.8
Ann. Ret 62.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
CRWV Put $92.46 $80.00 01/30/26 8 $1.10 1.38% -14.67% 101.21% 62.73% 85.6% -0.144 -0.196 32.3%
53.6
Return +30.0
Ann. Ret 100.3%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
MRVL Put $82.9 $81.00 01/30/26 8 $1.78 2.20% -4.44% 53.26% 100.26% 63.3% -0.367 -0.151 29.20 41.0%
53.6
Return +28.1
Ann. Ret 93.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $646.37 $625.00 01/30/26 8 ⚠️ $12.85 2.06% -5.29% 58.94% 93.80% 67.0% -0.330 -1.259 28.58 29.1%
53.6
Return +30.0
Ann. Ret 485.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.7%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $242.3 $240.00 01/23/26 1 $3.20 1.33% -2.27% 89.50% 485.91% 61.1% -0.389 -2.172 34.08 -7.7%
53.6
Return +23.9
Ann. Ret 79.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
HOOD Put $106.23 $103.00 01/30/26 8 $1.79 1.74% -4.73% 52.05% 79.51% 67.4% -0.326 -0.181 44.27 40.5%
53.5
Return +30.0
Ann. Ret 105.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.3%
SNDK Put $507.89 $460.00 01/23/26 1 $1.32 0.29% -9.69% 119.96% 105.14% 91.1% -0.089 -2.521 -30.8%
53.5
Return +30.0
Ann. Ret 115.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
RDDT Put $212.54 $207.50 01/30/26 8 $5.25 2.53% -4.84% 62.05% 115.44% 63.0% -0.370 -0.454 98.43 18.2%
53.5
Return +30.0
Ann. Ret 118.9%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
EOSE Call $18.08 $19.00 02/20/26 29 $1.79 9.45% 15.02% 101.21% 118.91% 49.2% 0.508 -0.037 -10.8%
53.4
Return +15.7
Ann. Ret 52.4%
Prob. Profit +10.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.8%
USAR Put $22.58 $17.00 03/20/26 57 $1.39 8.18% -30.87% 118.13% 52.36% 81.5% -0.185 -0.025 20.5%
53.3
Return +30.0
Ann. Ret 105.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.23 $64.00 01/30/26 8 $1.48 2.31% 5.22% 59.71% 105.51% 60.6% 0.394 -0.133 17.00 -7.3%
53.3
Return +6.7
Ann. Ret 22.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $330.00 01/30/26 8 $1.60 0.49% -16.98% 86.59% 22.19% 93.2% -0.068 -0.414 37.63 -11.4%
53.2
Return +30.0
Ann. Ret 281.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
RDDT Put $212.54 $210.00 01/23/26 1 $1.62 0.77% -1.96% 64.18% 281.57% 66.4% -0.336 -1.298 98.43 18.2%
53.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $470.00 01/23/26 1 $0.23 0.05% 4.89% 55.15% 18.25% 95.4% 0.046 -0.621 305.07 -8.3%
53.2
Return +24.4
Ann. Ret 81.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.01 $335.00 01/23/26 1 $0.74 0.22% 3.30% 51.41% 81.17% 83.7% 0.164 -1.087 68.14 40.2%
53.1
Return +30.0
Ann. Ret 104.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.77 $182.50 01/23/26 1 $0.52 0.28% 2.95% 50.43% 104.00% 80.3% 0.197 -0.656 33.40 63.7%
53.1
Return +30.0
Ann. Ret 114.8%
Prob. Profit +0.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
SMR Put $20.45 $20.00 02/20/26 29 $1.83 9.13% -11.12% 97.81% 114.85% 61.4% -0.386 -0.037 67.2%
53.1
Return +20.2
Ann. Ret 67.4%
Prob. Profit +1.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.37 $380.00 02/20/26 29 $20.35 5.36% -9.03% 63.91% 67.40% 63.0% -0.370 -0.450 37.63 -11.4%
53.0
Return +30.0
Ann. Ret 323.9%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.99 $257.50 01/23/26 1 $2.29 0.89% 2.69% 71.77% 323.89% 64.1% 0.359 -1.792 133.19 13.3%
53.0
Return +21.1
Ann. Ret 70.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $51.94 $60.00 01/30/26 8 $0.93 1.54% 17.30% 98.35% 70.34% 77.8% 0.222 -0.145 -28.0%
53.0
Return +30.0
Ann. Ret 460.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.5%
DDOG Put $131.0 $130.00 01/23/26 1 $1.64 1.26% -2.02% 69.07% 460.46% 55.7% -0.443 -0.927 423.03 51.4%
53.0
Return +30.0
Ann. Ret 341.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
52.6%
S&P 500 +10.0
Blue Chip Safety
SNPSS&P Put $508.98 $507.50 01/23/26 1 $4.75 0.94% -1.22% 58.24% 341.63% 53.7% -0.463 -3.058 62.93 9.2%
52.9
Return +30.0
Ann. Ret 158.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
OKLO Put $91.13 $87.00 01/30/26 8 $3.01 3.47% -7.84% 98.13% 158.11% 67.8% -0.322 -0.297 28.1%
52.8
Return +25.1
Ann. Ret 83.8%
Prob. Profit +6.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
UUUU Put $24.51 $22.00 02/20/26 29 $1.47 6.66% -16.22% 105.01% 83.81% 72.1% -0.279 -0.042 1.7%
52.8
Return +2.2
Ann. Ret 7.2%
Prob. Profit +18.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $285.00 02/13/26 22 $1.24 0.44% -28.26% 80.26% 7.22% 96.2% -0.038 -0.144 37.63 -11.4%
52.8
Return +26.4
Ann. Ret 88.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.53 $34.00 02/20/26 29 $2.38 7.00% 11.84% 79.53% 88.10% 52.7% 0.473 -0.051 25.60 43.6%
52.8
Return +30.0
Ann. Ret 270.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $387.50 01/23/26 1 $2.87 0.74% -2.76% 74.88% 270.34% 71.6% -0.284 -2.620 37.63 -11.4%
52.8
Return +30.0
Ann. Ret 125.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $162.02 $170.00 01/23/26 1 $0.58 0.34% 5.29% 79.40% 125.60% 83.5% 0.165 -0.842 6.65 193.5%
52.6
Return +7.0
Ann. Ret 23.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
DELL Put $117.13 $108.00 01/30/26 8 $0.55 0.51% -8.26% 50.51% 23.23% 87.4% -0.126 -0.113 15.64 38.2%
52.5
Return +19.2
Ann. Ret 63.9%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
NVO Call $62.23 $66.00 01/30/26 8 $0.93 1.40% 7.54% 61.22% 63.94% 72.6% 0.274 -0.118 17.00 -7.3%
52.5
Return +27.9
Ann. Ret 93.1%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $18.08 $20.00 02/20/26 29 $1.48 7.40% 18.81% 102.18% 93.14% 56.2% 0.438 -0.036 -10.8%
52.4
Return +30.0
Ann. Ret 119.6%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.06 $90.00 02/20/26 29 $8.55 9.50% 11.91% 88.68% 119.57% 46.2% 0.537 -0.156 -4.7%
52.4
Return +30.0
Ann. Ret 106.2%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.53 $33.00 02/20/26 29 $2.79 8.44% 10.01% 80.10% 106.22% 47.4% 0.526 -0.052 25.60 43.6%
52.2
Return +10.5
Ann. Ret 35.2%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $318.52 $340.00 01/30/26 8 $2.62 0.77% 7.57% 51.20% 35.16% 79.4% 0.206 -0.435 36.86 -6.1%
52.2
Return +4.7
Ann. Ret 15.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $320.00 01/30/26 8 $1.11 0.35% -19.38% 91.82% 15.83% 95.0% -0.051 -0.348 37.63 -11.4%
52.2
Return +13.5
Ann. Ret 44.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
HOOD Put $106.23 $100.00 01/30/26 8 $0.98 0.98% -6.79% 52.96% 44.94% 79.5% -0.205 -0.146 44.27 40.5%
52.2
Return +24.4
Ann. Ret 81.3%
Prob. Profit +7.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $52.25 $45.00 02/20/26 29 ⚠️ $2.91 6.46% -19.44% 113.42% 81.25% 75.5% -0.245 -0.091 30.02 62.4%
52.1
Return +15.4
Ann. Ret 51.4%
Prob. Profit +8.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $92.46 $75.00 03/20/26 57 $6.03 8.03% -25.40% 100.49% 51.44% 77.2% -0.228 -0.095 32.3%
52.0
Return +13.7
Ann. Ret 45.5%
Prob. Profit +6.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
HOOD Put $106.23 $100.00 02/06/26 15 ⚠️ $1.87 1.87% -7.62% 52.07% 45.50% 73.9% -0.261 -0.119 44.27 40.5%
52.0
Return +30.0
Ann. Ret 143.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.2%
SNDK Put $507.89 $465.00 01/23/26 1 $1.82 0.39% -8.80% 119.51% 143.25% 88.1% -0.119 -3.105 -30.8%
52.0
Return +30.0
Ann. Ret 108.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
HOOD Put $106.23 $105.00 01/30/26 8 $2.50 2.39% -3.52% 51.34% 108.85% 58.0% -0.420 -0.193 44.27 40.5%
52.0
Return +30.0
Ann. Ret 128.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
HOOD Put $106.23 $106.00 01/30/26 8 $2.97 2.81% -3.02% 50.32% 128.05% 53.1% -0.469 -0.192 44.27 40.5%
52.0
Return +30.0
Ann. Ret 370.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
HOOD Put $106.23 $106.00 01/23/26 1 $1.08 1.01% -1.23% 54.27% 370.17% 54.0% -0.460 -0.595 44.27 40.5%
52.0
Return +30.0
Ann. Ret 133.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
NVO Call $62.23 $63.00 01/30/26 8 $1.84 2.92% 4.19% 60.14% 133.25% 53.6% 0.464 -0.138 17.00 -7.3%
52.0
Return +30.0
Ann. Ret 582.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
APP Put $521.47 $520.00 01/23/26 1 $8.30 1.60% -1.87% 79.92% 582.60% 52.2% -0.477 -4.315 61.53 43.0%
52.0
Return +30.0
Ann. Ret 506.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
ASTS Call $116.39 $123.00 01/23/26 1 $1.71 1.39% 7.14% 129.83% 505.96% 66.9% 0.331 -1.471 -29.9%
52.0
Return +30.0
Ann. Ret 452.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
54.2%
ALAB Put $176.01 $172.50 01/23/26 1 $2.14 1.24% -3.21% 96.32% 452.81% 71.9% -0.281 -1.503 145.46 13.1%
51.8
Return +30.0
Ann. Ret 124.1%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
RKLB Call $88.06 $95.00 01/30/26 8 $2.58 2.72% 10.82% 92.09% 124.15% 65.6% 0.344 -0.282 -4.7%
51.8
Return +12.3
Ann. Ret 41.2%
Prob. Profit +7.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.7%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $318.52 $300.00 02/06/26 15 $5.07 1.69% -7.41% 50.50% 41.16% 74.0% -0.260 -0.346 36.86 -6.1%
51.7
Return +17.9
Ann. Ret 59.8%
Prob. Profit +7.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.37 $365.00 02/06/26 15 $8.97 2.46% -9.95% 68.58% 59.83% 74.7% -0.253 -0.578 37.63 -11.4%
51.7
Return +24.5
Ann. Ret 81.7%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $646.37 $620.00 01/30/26 8 ⚠️ $11.10 1.79% -5.80% 58.71% 81.68% 70.3% -0.297 -1.199 28.58 29.1%
51.6
Return +2.9
Ann. Ret 9.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $300.00 01/30/26 8 $0.64 0.21% -24.32% 102.09% 9.73% 97.2% -0.028 -0.237 37.63 -11.4%
51.6
Return +12.6
Ann. Ret 41.9%
Prob. Profit +10.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
CRWV Put $92.46 $70.00 03/20/26 57 $4.58 6.54% -29.24% 101.99% 41.85% 81.9% -0.181 -0.084 32.3%
51.6
Return +11.3
Ann. Ret 37.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
HOOD Put $106.23 $99.00 01/30/26 8 $0.81 0.82% -7.57% 53.70% 37.56% 82.6% -0.174 -0.134 44.27 40.5%
51.5
Return +12.1
Ann. Ret 40.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $367.50 01/23/26 1 $0.41 0.11% -7.19% 88.70% 40.22% 94.8% -0.051 -0.969 37.63 -11.4%
51.4
Return +30.0
Ann. Ret 278.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
44.0%
ALAB Call $176.01 $185.00 01/23/26 1 $1.41 0.76% 5.91% 109.75% 278.19% 75.9% 0.241 -1.592 145.46 13.1%
51.4
Return +18.1
Ann. Ret 60.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $646.37 $610.00 01/30/26 8 ⚠️ $8.07 1.32% -6.88% 58.40% 60.40% 76.5% -0.235 -1.060 28.58 29.1%
51.4
Return +26.0
Ann. Ret 86.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
ASTS Call $116.39 $135.00 01/30/26 8 $2.56 1.90% 18.19% 106.79% 86.69% 76.1% 0.239 -0.368 -29.9%
51.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
63.4%
VRT Put $181.09 $155.00 01/30/26 8 $0.41 0.26% -14.63% 61.93% 12.07% 95.5% -0.045 -0.098 68.35 10.5%
51.2
Return +30.0
Ann. Ret 132.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.01 $332.50 01/23/26 1 $1.21 0.36% 2.68% 50.40% 132.28% 76.3% 0.237 -1.334 68.14 40.2%
51.1
Return +26.5
Ann. Ret 88.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.2%
SNDK Put $507.89 $455.00 01/23/26 1 $1.10 0.24% -10.63% 125.81% 88.24% 92.7% -0.073 -2.279 -30.8%
51.1
Return +21.7
Ann. Ret 72.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.53 $35.00 02/20/26 29 $2.01 5.74% 13.77% 80.34% 72.28% 57.7% 0.423 -0.051 25.60 43.6%
51.0
Return +22.9
Ann. Ret 76.4%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
FIGR Call $64.74 $70.00 03/20/26 57 $8.35 11.93% 21.02% 101.83% 76.38% 49.5% 0.505 -0.093 249.08 -3.5%
51.0
Return +15.5
Ann. Ret 51.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
CRCL Put $71.06 $65.00 01/30/26 8 $0.73 1.13% -9.56% 72.41% 51.59% 83.0% -0.170 -0.120 94.2%
51.0
Return +30.0
Ann. Ret 461.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.99 $255.00 01/23/26 1 $3.23 1.26% 2.07% 71.36% 461.62% 54.0% 0.460 -1.893 133.19 13.3%
51.0
Return +30.0
Ann. Ret 121.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $257.50 01/30/26 8 ⚠️ $6.85 2.66% 4.49% 56.17% 121.37% 54.8% 0.452 -0.533 133.19 13.3%
51.0
Return +30.0
Ann. Ret 142.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $255.00 01/30/26 8 ⚠️ $7.95 3.12% 3.94% 56.14% 142.24% 50.2% 0.498 -0.538 133.19 13.3%
51.0
Return +30.0
Ann. Ret 102.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $260.00 01/30/26 8 ⚠️ $5.85 2.25% 5.09% 56.04% 102.66% 59.4% 0.406 -0.520 133.19 13.3%
51.0
Return +25.5
Ann. Ret 85.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $106.23 $105.00 02/06/26 15 ⚠️ $3.67 3.50% -4.62% 51.11% 85.17% 57.1% -0.429 -0.140 44.27 40.5%
51.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $325.00 01/30/26 8 $1.39 0.43% -18.19% 88.69% 19.44% 94.2% -0.058 -0.373 37.63 -11.4%
51.0
Return +30.0
Ann. Ret 188.8%
DTE +9.4
29 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.7%
CRML Call $18.62 $20.00 02/20/26 29 $3.00 15.00% 23.52% 150.97% 188.79% 44.5% 0.554 -0.057
50.7
Return +21.7
Ann. Ret 72.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $265.00 01/30/26 8 ⚠️ $4.20 1.58% 6.41% 56.09% 72.31% 68.0% 0.320 -0.479 133.19 13.3%
50.7
Return +14.9
Ann. Ret 49.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $270.00 01/30/26 8 ⚠️ $2.95 1.09% 7.89% 56.26% 49.77% 75.5% 0.245 -0.421 133.19 13.3%
50.4
Return +30.0
Ann. Ret 187.1%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $116.39 $125.00 01/30/26 8 $5.12 4.10% 11.80% 107.16% 187.06% 58.7% 0.413 -0.464 -29.9%
50.3
Return +14.5
Ann. Ret 48.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
NVO Call $62.23 $67.00 01/30/26 8 $0.71 1.06% 8.81% 61.58% 48.35% 77.6% 0.224 -0.106 17.00 -7.3%
50.3
Return +30.0
Ann. Ret 188.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.3%
SNDK Put $507.89 $470.00 01/23/26 1 $2.42 0.52% -7.94% 115.66% 188.32% 85.1% -0.149 -3.507 -30.8%
50.3
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.4%
COIN Put $223.98 $190.00 02/06/26 15 $0.79 0.42% -15.53% 57.50% 10.18% 93.6% -0.064 -0.108 19.35 52.6%
50.2
Return +17.4
Ann. Ret 58.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $360.00 01/30/26 8 $4.57 1.27% -10.14% 76.32% 57.98% 81.7% -0.183 -0.734 37.63 -11.4%
50.2
Return +11.2
Ann. Ret 37.2%
Prob. Profit +5.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $128.4 $120.00 02/20/26 29 ⚠️ $3.55 2.96% -9.31% 50.88% 37.23% 71.4% -0.286 -0.104 77.82 64.1%
50.2
Return +2.5
Ann. Ret 8.2%
Prob. Profit +18.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $290.00 02/06/26 15 $0.98 0.34% -26.93% 88.12% 8.18% 96.7% -0.033 -0.172 37.63 -11.4%
50.2
Return +27.2
Ann. Ret 90.7%
Prob. Profit +1.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.53 $35.00 02/06/26 15 $1.31 3.73% 11.60% 83.24% 90.73% 63.2% 0.368 -0.070 25.60 43.6%
50.1
Return +4.0
Ann. Ret 13.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $310.00 01/30/26 8 $0.90 0.29% -21.85% 96.81% 13.17% 96.3% -0.037 -0.287 37.63 -11.4%
50.0
Return +20.1
Ann. Ret 67.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
HOOD Put $106.23 $102.00 01/30/26 8 $1.50 1.47% -5.39% 52.25% 67.10% 71.8% -0.282 -0.171 44.27 40.5%
50.0
Return +30.0
Ann. Ret 291.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $51.94 $52.00 01/30/26 8 $3.33 6.39% 6.52% 89.54% 291.74% 41.1% 0.589 -0.174 -28.0%
49.9
Return +30.0
Ann. Ret 341.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $390.00 01/23/26 1 $3.65 0.94% -2.33% 74.66% 341.60% 65.8% -0.342 -2.828 37.63 -11.4%
49.8
Return +21.1
Ann. Ret 70.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $646.37 $615.00 01/30/26 8 ⚠️ $9.50 1.54% -6.32% 59.05% 70.48% 73.3% -0.267 -1.145 28.58 29.1%
49.8
Return +30.0
Ann. Ret 106.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $646.37 $630.00 01/30/26 8 ⚠️ $14.75 2.34% -4.81% 59.11% 106.82% 63.6% -0.364 -1.308 28.58 29.1%
49.8
Return +23.4
Ann. Ret 77.8%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SBSW Call $18.2 $19.00 02/20/26 29 $1.17 6.18% 10.85% 72.25% 77.84% 53.5% 0.465 -0.026 -14.5%
49.7
Return +29.3
Ann. Ret 97.5%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
LMND Call $96.73 $100.00 02/20/26 29 $7.75 7.75% 11.39% 87.37% 97.54% 51.1% 0.489 -0.167 -30.6%
49.6
Return +18.9
Ann. Ret 62.9%
Prob. Profit +1.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.06 $100.00 02/20/26 29 $5.00 5.00% 19.24% 89.26% 62.93% 62.7% 0.373 -0.149 -4.7%
49.6
Return +14.5
Ann. Ret 48.5%
Prob. Profit +5.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.95 $150.00 02/20/26 29 ⚠️ $5.78 3.85% -10.94% 64.61% 48.46% 71.4% -0.286 -0.170 6.65 193.6%
49.4
Return +15.6
Ann. Ret 52.1%
Prob. Profit +2.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $370.00 03/20/26 57 $30.12 8.14% -14.08% 71.06% 52.14% 65.5% -0.345 -0.345 37.63 -11.4%
49.4
Return +30.0
Ann. Ret 100.7%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
RVMD Call $118.79 $120.00 02/20/26 29 $9.60 8.00% 9.10% 74.72% 100.69% 46.8% 0.532 -0.177 -12.4%
49.4
Return +13.9
Ann. Ret 46.2%
Prob. Profit +4.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $360.00 03/20/26 57 $25.98 7.22% -15.55% 71.13% 46.20% 69.0% -0.310 -0.331 37.63 -11.4%
49.4
Return +30.0
Ann. Ret 142.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.4%
VRT Call $181.09 $185.00 01/23/26 1 $0.72 0.39% 2.56% 62.66% 142.05% 78.8% 0.212 -0.860 68.35 10.5%
49.4
Return +21.1
Ann. Ret 70.4%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
HL Call $31.35 $35.00 03/20/26 57 $3.85 11.00% 23.92% 103.91% 70.44% 51.8% 0.482 -0.046 101.15 -42.7%
49.4
Return +30.0
Ann. Ret 135.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $385.00 01/30/26 8 $11.43 2.97% -5.56% 71.15% 135.39% 62.7% -0.373 -0.973 37.63 -11.4%
49.3
Return +27.8
Ann. Ret 92.6%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
HOOD Put $106.23 $104.00 01/30/26 8 $2.11 2.03% -4.09% 50.07% 92.57% 63.1% -0.369 -0.182 44.27 40.5%
49.1
Return +13.1
Ann. Ret 43.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $646.37 $600.00 01/30/26 8 ⚠️ $5.75 0.96% -8.06% 58.45% 43.72% 82.0% -0.180 -0.908 28.58 29.1%
49.1
Return +5.9
Ann. Ret 19.6%
Prob. Profit +7.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $500.00 03/20/26 57 $15.30 3.06% 30.27% 72.35% 19.59% 74.3% 0.257 -0.328 37.63 -11.4%
49.0
Return +30.0
Ann. Ret 156.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
RKLB Put $88.06 $85.00 01/30/26 8 $2.92 3.43% -6.79% 92.02% 156.47% 66.1% -0.339 -0.275 -4.7%
49.0
Return +10.2
Ann. Ret 33.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $275.00 01/30/26 8 ⚠️ $2.04 0.74% 9.51% 56.60% 33.85% 81.7% 0.183 -0.357 133.19 13.3%
49.0
Return +30.0
Ann. Ret 159.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
RKLB Call $88.06 $93.00 01/30/26 8 $3.25 3.49% 9.30% 90.21% 159.44% 60.0% 0.400 -0.290 -4.7%
49.0
Return +8.8
Ann. Ret 29.4%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
MRVL Put $82.9 $76.00 01/30/26 8 $0.49 0.64% -8.91% 56.27% 29.42% 86.2% -0.138 -0.094 29.20 41.0%
48.9
Return +30.0
Ann. Ret 114.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $646.37 $632.50 01/30/26 8 ⚠️ $15.80 2.50% -4.59% 59.04% 113.97% 61.9% -0.381 -1.325 28.58 29.1%
48.9
Return +30.0
Ann. Ret 546.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.6%
ALAB Put $176.01 $175.00 01/23/26 1 $2.62 1.50% -2.06% 94.20% 546.46% 61.8% -0.382 -1.661 145.46 13.1%
48.8
Return +24.5
Ann. Ret 81.6%
Prob. Profit +3.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
UUUU Put $24.51 $23.00 03/20/26 57 $2.93 12.74% -18.12% 103.88% 81.58% 66.2% -0.338 -0.032 1.7%
48.8
Return +30.0
Ann. Ret 208.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
61.9%
NET Put $172.89 $170.00 01/23/26 1 $0.97 0.57% -2.23% 56.64% 208.26% 71.6% -0.284 -0.864 34.2%
48.7
Return +30.0
Ann. Ret 593.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
ASTS Call $116.39 $122.00 01/23/26 1 $1.98 1.63% 6.53% 130.76% 593.87% 62.3% 0.377 -1.552 -29.9%
48.7
Return +24.3
Ann. Ret 81.0%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $242.3 $260.00 02/20/26 29 ⚠️ $16.73 6.43% 14.21% 84.15% 80.96% 56.2% 0.438 -0.400 34.08 -7.7%
48.7
Return +14.6
Ann. Ret 48.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $355.00 01/30/26 8 $3.77 1.06% -11.21% 78.35% 48.52% 84.2% -0.158 -0.685 37.63 -11.4%
48.6
Return +7.6
Ann. Ret 25.2%
Prob. Profit +13.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.5%
PEGA Put $49.91 $40.00 02/20/26 29 $0.80 2.00% -21.46% 76.50% 25.17% 87.3% -0.127 -0.038 32.64 48.1%
48.5
Return +30.0
Ann. Ret 127.2%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.53 $33.00 02/13/26 22 $2.53 7.67% 9.22% 84.11% 127.20% 48.1% 0.519 -0.062 25.60 43.6%
48.5
Return +30.0
Ann. Ret 298.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
BABA Call $177.7 $180.00 01/23/26 1 $1.47 0.82% 2.12% 63.32% 298.08% 62.9% 0.371 -1.117 23.64 9.8%
48.4
Return +30.0
Ann. Ret 833.4%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $116.39 $120.00 01/23/26 1 $2.74 2.28% 5.46% 128.21% 833.42% 53.0% 0.470 -1.595 -29.9%
48.4
Return +5.5
Ann. Ret 18.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.35 $427.50 01/23/26 1 $0.21 0.05% -4.70% 51.02% 18.36% 95.7% -0.043 -0.541 305.07 -8.3%
48.3
Return +8.9
Ann. Ret 29.7%
Prob. Profit +11.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $161.95 $140.00 02/20/26 29 ⚠️ $3.30 2.36% -15.59% 67.12% 29.67% 82.0% -0.180 -0.137 6.65 193.6%
48.3
Return +24.7
Ann. Ret 82.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
COIN Call $223.98 $232.50 01/23/26 1 $0.53 0.23% 4.04% 58.11% 82.42% 85.1% 0.149 -0.797 19.35 52.6%
48.1
Return +30.0
Ann. Ret 217.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
MSTR Call $162.02 $167.50 01/23/26 1 $1.00 0.60% 4.00% 75.65% 217.91% 74.3% 0.257 -1.045 6.65 193.5%
48.1
Return +30.0
Ann. Ret 248.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
APLD Put $34.72 $34.00 01/30/26 8 $1.85 5.44% -7.40% 102.68% 248.25% 56.7% -0.433 -0.127 26.2%
48.1
Return +6.8
Ann. Ret 22.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $280.00 01/30/26 8 ⚠️ $1.40 0.50% 11.23% 57.27% 22.81% 86.5% 0.135 -0.295 133.19 13.3%
48.1
Return +29.7
Ann. Ret 99.0%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $51.94 $55.00 02/20/26 29 ⚠️ $4.33 7.86% 14.22% 83.46% 98.97% 50.9% 0.491 -0.088 -28.0%
48.1
Return +30.0
Ann. Ret 121.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $646.37 $635.00 01/30/26 8 ⚠️ $16.85 2.65% -4.37% 59.02% 121.07% 60.1% -0.399 -1.340 28.58 29.1%
48.0
Return +30.0
Ann. Ret 152.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $646.37 $645.00 01/30/26 8 ⚠️ $21.52 3.34% -3.54% 58.68% 152.26% 53.1% -0.469 -1.370 28.58 29.1%
48.0
Return +30.0
Ann. Ret 157.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.37 $390.00 01/30/26 8 $13.43 3.44% -4.75% 70.45% 157.06% 58.0% -0.420 -0.993 37.63 -11.4%
48.0
Return +30.0
Ann. Ret 136.2%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $646.37 $640.00 01/30/26 8 ⚠️ $19.10 2.98% -3.94% 59.01% 136.16% 56.6% -0.434 -1.365 28.58 29.1%
48.0
Return +30.0
Ann. Ret 128.1%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
CRML Call $18.62 $20.00 03/20/26 57 $4.00 20.00% 28.89% 138.66% 128.07% 41.3% 0.587 -0.037
48.0
Return +30.0
Ann. Ret 287.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
SNDK Call $507.89 $520.00 01/23/26 1 $4.10 0.79% 3.19% 108.42% 287.79% 75.1% 0.249 -4.511 -30.8%
47.9
Return +30.0
Ann. Ret 120.8%
Prob. Profit +2.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
IREN Put $52.25 $50.00 02/20/26 29 ⚠️ $4.80 9.60% -13.49% 107.83% 120.83% 64.2% -0.358 -0.102 30.02 62.4%
47.8
Return +19.5
Ann. Ret 65.0%
Prob. Profit +8.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
23.0%
UUUU Put $24.51 $21.00 02/20/26 29 $1.08 5.17% -18.75% 102.93% 65.03% 77.4% -0.226 -0.037 1.7%
47.7
Return +4.6
Ann. Ret 15.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $285.00 01/30/26 8 ⚠️ $0.96 0.34% 13.04% 58.06% 15.37% 90.2% 0.098 -0.238 133.19 13.3%
47.7
Return +25.3
Ann. Ret 84.2%
Prob. Profit +6.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
20.3%
AAOI Put $38.15 $34.00 02/13/26 22 $1.73 5.07% -15.40% 100.67% 84.17% 73.8% -0.262 -0.069 -4.1%
47.7
Return +21.3
Ann. Ret 71.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.6%
RVMD Call $118.79 $125.00 02/20/26 29 $7.05 5.64% 11.16% 69.94% 70.99% 55.4% 0.446 -0.165 -12.4%
47.7
Return +19.6
Ann. Ret 65.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
RKLB Call $88.06 $100.00 01/30/26 8 $1.44 1.44% 15.19% 92.20% 65.47% 78.1% 0.219 -0.226 -4.7%
47.6
Return +18.7
Ann. Ret 62.3%
Prob. Profit +10.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $52.25 $42.00 02/20/26 29 ⚠️ $2.08 4.95% -23.60% 116.35% 62.33% 81.4% -0.186 -0.080 30.02 62.4%
47.6
Return +30.0
Ann. Ret 265.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.7%
BIDU Call $162.67 $165.00 01/23/26 1 $1.20 0.73% 2.17% 64.00% 265.45% 65.2% 0.348 -1.013 14.53 4.5%
47.6
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $290.00 01/30/26 8 ⚠️ $0.66 0.23% 14.89% 58.81% 10.30% 93.0% 0.070 -0.187 133.19 13.3%
47.6
Return +10.1
Ann. Ret 33.5%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $450.00 04/17/26 85 $35.15 7.81% 22.65% 70.82% 33.54% 57.1% 0.429 -0.326 37.63 -11.4%
47.5
Return +17.0
Ann. Ret 56.8%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.37 $400.00 04/17/26 85 $52.90 13.23% 14.55% 69.82% 56.79% 43.5% 0.565 -0.326 37.63 -11.4%
47.4
Return +9.2
Ann. Ret 30.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $646.37 $590.00 01/30/26 8 ⚠️ $3.95 0.67% -9.33% 58.82% 30.55% 86.5% -0.135 -0.757 28.58 29.1%
47.4
Return +15.5
Ann. Ret 51.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
RBLX Put $74.39 $70.00 01/30/26 8 $0.79 1.14% -6.97% 55.60% 51.82% 79.6% -0.204 -0.107 79.5%
47.3
Return +29.7
Ann. Ret 99.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $59.00 01/30/26 8 $1.28 2.17% 11.75% 93.40% 98.98% 71.3% 0.287 -0.160 899.50 -21.3%
47.3
Return +30.0
Ann. Ret 124.0%
Prob. Profit +0.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
UUUU Put $24.51 $24.00 02/20/26 29 $2.37 9.85% -11.73% 104.21% 124.03% 61.5% -0.386 -0.047 1.7%
47.3
Return +10.5
Ann. Ret 35.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.1%
MDB Put $401.7 $380.00 01/23/26 1 $0.36 0.10% -5.49% 62.07% 35.06% 93.6% -0.064 -0.808 11.7%
47.3
Return +30.0
Ann. Ret 270.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $116.39 $120.00 01/30/26 8 $7.12 5.94% 9.22% 106.24% 270.90% 48.6% 0.514 -0.472 -29.9%
47.2
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.5%
BIDU Put $162.67 $145.00 01/30/26 8 $0.34 0.24% -11.07% 52.03% 10.86% 93.9% -0.061 -0.093 14.53 4.5%
47.2
Return +9.7
Ann. Ret 32.4%
Prob. Profit +13.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
RKLB Put $88.06 $70.00 02/20/26 29 $1.80 2.57% -22.55% 89.98% 32.36% 86.1% -0.139 -0.085 -4.7%
47.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +15.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.3%
MP Put $68.57 $50.00 03/20/26 57 $0.83 1.66% -28.29% 69.21% 10.63% 91.8% -0.082 -0.025 15.3%
47.0
Return +16.4
Ann. Ret 54.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.3%
BABA Call $177.7 $187.50 01/30/26 8 $2.25 1.20% 6.78% 53.49% 54.75% 73.2% 0.268 -0.292 23.64 9.8%
47.0
Return +30.0
Ann. Ret 110.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.7%
BABA Call $177.73 $180.00 01/30/26 8 $4.38 2.43% 3.74% 50.09% 110.89% 54.5% 0.455 -0.330 23.64 9.8%
47.0
Return +30.0
Ann. Ret 425.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $392.50 01/23/26 1 $4.58 1.17% -1.93% 73.82% 425.45% 59.7% -0.403 -2.946 37.63 -11.4%
47.0
Return +30.0
Ann. Ret 224.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
NBIS Put $97.21 $97.00 01/30/26 8 $4.78 4.92% -5.13% 88.53% 224.60% 54.4% -0.456 -0.312 55.8%
47.0
Return +30.0
Ann. Ret 522.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $395.00 01/23/26 1 $5.65 1.43% -1.57% 75.94% 522.09% 53.2% -0.468 -3.112 37.63 -11.4%
47.0
Return +29.9
Ann. Ret 99.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.4%
CVNA Call $476.69 $490.00 01/23/26 1 $1.34 0.27% 3.07% 56.54% 99.82% 82.1% 0.179 -1.853 108.04 1.0%
46.9
Return +30.0
Ann. Ret 147.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
78.3%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.1 $142.00 01/23/26 1 $0.57 0.40% 3.24% 66.21% 147.80% 77.8% 0.222 -0.715 52.50 18.6%
46.8
Return +2.0
Ann. Ret 6.5%
Prob. Profit +19.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $280.00 01/30/26 8 $0.40 0.14% -29.31% 113.65% 6.52% 98.4% -0.016 -0.165 37.63 -11.4%
46.8
Return +15.9
Ann. Ret 52.9%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.3%
CVNA Put $476.69 $455.00 01/23/26 1 $0.66 0.15% -4.69% 64.31% 52.95% 91.9% -0.081 -1.202 108.04 1.0%
46.8
Return +13.9
Ann. Ret 46.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
SNDK Call $507.89 $550.00 01/23/26 1 $0.70 0.13% 8.43% 113.66% 46.45% 94.3% 0.057 -1.691 -30.8%
46.8
Return +19.9
Ann. Ret 66.3%
Prob. Profit +5.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
RKLB Call $88.06 $100.00 02/06/26 15 $2.73 2.73% 16.65% 88.10% 66.31% 71.0% 0.290 -0.184 -4.7%
46.8
Return +30.0
Ann. Ret 100.7%
Prob. Profit +3.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.8%
ASTS Put $116.39 $110.00 02/20/26 29 $8.80 8.00% -13.05% 101.53% 100.69% 66.6% -0.334 -0.209 -29.9%
46.7
Return +2.2
Ann. Ret 7.5%
Prob. Profit +15.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.33 $145.00 03/20/26 57 ⚠️ $1.69 1.17% -22.25% 50.37% 7.46% 90.9% -0.091 -0.051 45.76 37.4%
46.7
Return +10.3
Ann. Ret 34.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
CRWV Put $92.46 $75.00 01/30/26 8 $0.56 0.75% -19.49% 108.99% 34.37% 91.9% -0.081 -0.140 32.3%
46.6
Return +2.2
Ann. Ret 7.5%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $290.00 01/30/26 8 $0.47 0.16% -26.80% 106.19% 7.47% 98.0% -0.019 -0.184 37.63 -11.4%
46.6
Return +17.6
Ann. Ret 58.6%
Prob. Profit +0.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $380.00 03/20/26 57 $34.80 9.16% -12.73% 71.23% 58.64% 61.9% -0.381 -0.356 37.63 -11.4%
46.6
Return +24.9
Ann. Ret 82.9%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $18.08 $20.00 03/20/26 57 $2.59 12.95% 24.94% 112.89% 82.93% 48.6% 0.514 -0.029 -10.8%
46.5
Return +6.4
Ann. Ret 21.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $646.37 $580.00 01/30/26 8 ⚠️ $2.70 0.46% -10.69% 59.14% 21.20% 90.2% -0.098 -0.607 28.58 29.1%
46.4
Return +30.0
Ann. Ret 119.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
UEC Call $19.8 $20.00 02/20/26 29 $1.90 9.47% 10.58% 86.62% 119.25% 45.9% 0.541 -0.034 -14.8%
46.4
Return +30.0
Ann. Ret 107.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.4%
RBLX Put $74.39 $73.00 01/30/26 8 $1.72 2.35% -4.17% 54.36% 107.19% 62.7% -0.373 -0.140 79.5%
46.3
Return +14.6
Ann. Ret 48.7%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.01 $337.50 01/23/26 1 $0.45 0.13% 3.98% 51.63% 48.67% 89.5% 0.105 -0.806 68.14 40.2%
46.3
Return +20.7
Ann. Ret 68.9%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
SNDK Put $507.89 $450.00 01/23/26 1 $0.85 0.19% -11.57% 129.39% 68.94% 94.3% -0.057 -1.940 -30.8%
46.2
Return +30.0
Ann. Ret 257.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
20.9%
SNDK Put $507.89 $475.00 01/23/26 1 $3.35 0.71% -7.14% 113.80% 257.42% 81.0% -0.190 -4.028 -30.8%
46.2
Return +25.5
Ann. Ret 84.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $95.55 $90.00 01/30/26 8 ⚠️ $1.68 1.86% -7.56% 72.14% 84.91% 73.4% -0.266 -0.209 58.60 -0.2%
46.2
Return +30.0
Ann. Ret 210.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.01 $330.00 01/23/26 1 $1.90 0.58% 2.12% 51.41% 210.70% 66.3% 0.337 -1.610 68.14 40.2%
46.1
Return +2.7
Ann. Ret 9.0%
Prob. Profit +14.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.3%
BIDU Call $162.67 $200.00 02/20/26 29 $1.43 0.71% 23.82% 57.15% 8.97% 88.1% 0.119 -0.092 14.53 4.5%
46.0
Return +7.0
Ann. Ret 23.5%
Prob. Profit +11.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $220.00 02/20/26 29 ⚠️ $4.10 1.86% -14.66% 58.68% 23.46% 83.2% -0.168 -0.177 133.19 13.3%
46.0
Return +8.5
Ann. Ret 28.4%
Prob. Profit +9.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $121.87 $110.00 02/20/26 29 ⚠️ $2.48 2.26% -11.78% 52.14% 28.43% 78.2% -0.218 -0.089 18.94 -3.9%
46.0
Return +8.7
Ann. Ret 29.1%
Prob. Profit +5.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
CCJ Call $121.2 $135.00 02/20/26 29 $3.12 2.31% 13.96% 56.66% 29.13% 71.6% 0.284 -0.116 139.31 -8.0%
45.9
Return +10.6
Ann. Ret 35.3%
Prob. Profit +7.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $230.00 02/20/26 29 ⚠️ $6.45 2.80% -11.63% 57.93% 35.30% 75.8% -0.242 -0.217 133.19 13.3%
45.9
Return +4.4
Ann. Ret 14.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $646.37 $570.00 01/30/26 8 ⚠️ $1.83 0.32% -12.10% 59.73% 14.61% 93.0% -0.070 -0.475 28.58 29.1%
45.9
Return +19.1
Ann. Ret 63.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BIDU Call $162.67 $170.00 01/30/26 8 $2.38 1.40% 5.97% 52.64% 63.74% 69.5% 0.305 -0.282 14.53 4.5%
45.8
Return +13.0
Ann. Ret 43.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
BABA Call $177.7 $190.00 01/30/26 8 $1.81 0.95% 7.94% 55.14% 43.34% 77.6% 0.224 -0.273 23.64 9.8%
45.8
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.31 $110.00 03/20/26 57 ⚠️ $0.26 0.23% -40.46% 63.87% 1.48% 98.6% -0.014 -0.014 45.76 37.4%
45.8
Return +4.7
Ann. Ret 15.8%
Prob. Profit +12.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $324.96 $270.00 03/20/26 57 ⚠️ $6.67 2.47% -18.97% 55.25% 15.83% 84.0% -0.160 -0.148 68.14 40.2%
45.7
Return +23.3
Ann. Ret 77.6%
DTE +9.4
29 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
HIMS Put $30.49 $30.00 02/20/26 29 $1.85 6.17% -7.67% 65.43% 77.61% 59.3% -0.407 -0.037 57.57 40.0%
45.7
Return +30.0
Ann. Ret 323.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
SNDK Put $507.89 $480.00 01/23/26 1 $4.25 0.89% -6.33% 112.39% 323.18% 76.1% -0.239 -4.544 -30.8%
45.5
Return +20.8
Ann. Ret 69.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.3%
BABA Call $177.73 $185.00 01/30/26 8 $2.82 1.52% 5.67% 53.11% 69.42% 67.4% 0.326 -0.317 23.64 9.8%
45.5
Return +10.2
Ann. Ret 33.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
TEM Put $68.41 $62.00 01/30/26 8 $0.46 0.74% -10.04% 64.77% 33.85% 86.7% -0.133 -0.087 28.5%
45.5
Return +30.0
Ann. Ret 133.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
CRCL Put $71.04 $70.00 01/30/26 8 $2.04 2.91% -4.34% 66.49% 132.96% 61.0% -0.390 -0.166 94.3%
45.5
Return +23.1
Ann. Ret 76.9%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.95 $160.00 02/20/26 29 ⚠️ $9.77 6.11% -7.24% 62.81% 76.89% 58.3% -0.417 -0.188 6.65 193.6%
45.4
Return +30.0
Ann. Ret 120.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $58.00 01/30/26 8 $1.54 2.65% 10.37% 93.69% 120.75% 66.9% 0.331 -0.171 899.50 -21.3%
45.4
Return +30.0
Ann. Ret 164.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.06 $90.00 02/06/26 15 $6.08 6.75% 9.10% 88.58% 164.25% 48.4% 0.516 -0.216 -4.7%
45.3
Return +0.9
Ann. Ret 2.8%
Prob. Profit +18.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.31 $125.00 03/20/26 57 ⚠️ $0.56 0.44% -32.48% 57.28% 2.84% 96.8% -0.032 -0.025 45.76 37.4%
45.3
Return +9.3
Ann. Ret 30.8%
Prob. Profit +5.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.01 $300.00 03/20/26 57 ⚠️ $14.45 4.82% -12.14% 52.67% 30.84% 70.0% -0.300 -0.199 68.14 40.2%
45.3
Return +25.1
Ann. Ret 83.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $60.00 01/30/26 8 $1.10 1.83% 13.27% 96.67% 83.65% 74.4% 0.256 -0.156 899.50 -21.3%
45.3
Return +9.9
Ann. Ret 32.8%
Prob. Profit +8.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.06 $110.00 02/20/26 29 $2.87 2.61% 28.17% 88.88% 32.84% 76.0% 0.240 -0.121 -4.7%
45.2
Return +21.7
Ann. Ret 72.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $95.55 $89.00 01/30/26 8 ⚠️ $1.41 1.58% -8.33% 70.62% 72.28% 77.1% -0.229 -0.189 58.60 -0.2%
45.2
Return +10.0
Ann. Ret 33.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.4%
CVNA Put $476.69 $450.00 01/23/26 1 $0.41 0.09% -5.69% 69.52% 33.26% 94.5% -0.055 -0.961 108.04 1.0%
45.2
Return +27.0
Ann. Ret 90.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
LMND Call $96.73 $105.00 01/30/26 8 $2.08 1.98% 10.69% 90.27% 90.16% 72.3% 0.277 -0.271 -30.6%
45.2
Return +14.0
Ann. Ret 46.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.8%
RKLB Put $88.06 $76.00 01/30/26 8 $0.77 1.02% -14.58% 95.25% 46.53% 88.5% -0.115 -0.151 -4.7%
45.1
Return +18.7
Ann. Ret 62.4%
DTE +9.4
29 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
ACMR Call $51.94 $55.00 02/20/26 29 $2.72 4.95% 11.14% 71.80% 62.36% 59.4% 0.406 -0.071 30.24 -17.9%
45.1
Return +24.6
Ann. Ret 82.0%
Prob. Profit +4.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $52.25 $48.00 03/20/26 57 ⚠️ $6.15 12.81% -19.90% 109.68% 82.04% 67.9% -0.321 -0.070 30.02 62.4%
45.0
Return +30.0
Ann. Ret 131.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
RBLX Put $74.39 $74.00 01/30/26 8 $2.14 2.89% -3.40% 56.05% 131.94% 56.0% -0.440 -0.150 79.5%
45.0
Return +1.8
Ann. Ret 6.1%
Prob. Profit +17.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $190.00 02/20/26 29 ⚠️ $0.92 0.48% -25.26% 64.40% 6.06% 95.6% -0.044 -0.073 133.19 13.3%
45.0
Return +4.9
Ann. Ret 16.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $177.7 $200.00 01/30/26 8 $0.71 0.36% 12.95% 59.07% 16.31% 90.1% 0.099 -0.170 23.64 9.8%
44.9
Return +30.0
Ann. Ret 121.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
RDDT Call $212.54 $220.00 01/23/26 1 $0.73 0.33% 3.85% 67.61% 121.11% 81.9% 0.181 -0.996 98.43 18.2%
44.9
Return +30.0
Ann. Ret 148.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
COIN Call $223.98 $230.00 01/23/26 1 $0.94 0.41% 3.11% 56.84% 148.38% 75.9% 0.241 -1.050 19.35 52.6%
44.9
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $395.55 $500.00 01/30/26 8 $0.51 0.10% 26.53% 80.71% 4.61% 97.0% 0.030 -0.200 37.63 -11.4%
44.8
Return +30.0
Ann. Ret 246.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.5%
CVNA Put $476.69 $470.00 01/23/26 1 $3.17 0.68% -2.07% 60.67% 246.57% 67.7% -0.324 -2.704 108.04 1.0%
44.8
Return +29.4
Ann. Ret 97.9%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $54.00 02/20/26 29 $4.20 7.78% 7.90% 68.08% 97.89% 45.6% 0.544 -0.073 899.50 -21.3%
44.7
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.31 $135.00 03/20/26 57 ⚠️ $0.96 0.71% -27.28% 53.45% 4.58% 94.6% -0.054 -0.036 45.76 37.4%
44.7
Return +5.3
Ann. Ret 17.5%
Prob. Profit +16.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
NBIS Put $97.21 $70.00 02/13/26 22 $0.74 1.06% -28.75% 95.75% 17.54% 93.8% -0.062 -0.063 55.8%
44.7
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $200.00 02/20/26 29 ⚠️ $1.49 0.74% -21.53% 61.85% 9.38% 92.9% -0.071 -0.102 133.19 13.3%
44.6
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $300.00 01/30/26 8 ⚠️ $0.32 0.11% 18.71% 60.99% 4.87% 96.4% 0.036 -0.115 133.19 13.3%
44.6
Return +8.1
Ann. Ret 27.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.9%
BABA Call $177.7 $195.00 01/30/26 8 $1.16 0.59% 10.39% 57.35% 27.14% 84.9% 0.151 -0.222 23.64 9.8%
44.6
Return +26.8
Ann. Ret 89.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.25 $60.00 01/30/26 8 $1.17 1.96% 17.08% 108.09% 89.35% 74.8% 0.253 -0.171 30.02 62.4%
44.4
Return +30.0
Ann. Ret 239.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.77 $180.00 01/23/26 1 $1.18 0.66% 1.92% 50.51% 239.28% 62.9% 0.371 -0.896 33.40 63.7%
44.4
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $646.37 $550.00 01/30/26 8 ⚠️ $0.84 0.15% -15.04% 61.95% 7.01% 96.5% -0.035 -0.282 28.58 29.1%
44.2
Return +11.3
Ann. Ret 37.7%
Prob. Profit +6.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.9%
BIDU Call $162.67 $175.00 02/06/26 15 $2.71 1.55% 9.25% 52.56% 37.68% 73.0% 0.270 -0.195 14.53 4.5%
44.2
Return +26.4
Ann. Ret 88.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.1%
BABA Call $177.73 $182.50 01/30/26 8 $3.52 1.93% 4.67% 51.31% 88.12% 61.5% 0.385 -0.325 23.64 9.8%
44.1
Return +22.4
Ann. Ret 74.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
APP Call $521.47 $550.00 01/23/26 1 $1.12 0.20% 5.69% 81.80% 74.66% 89.5% 0.105 -2.032 61.53 43.0%
44.1
Return +30.0
Ann. Ret 144.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $57.00 01/30/26 8 $1.81 3.17% 9.02% 93.89% 144.48% 62.2% 0.378 -0.180 899.50 -21.3%
44.0
Return +11.6
Ann. Ret 38.8%
Prob. Profit +6.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.9%
BABA Call $177.73 $190.00 02/06/26 15 $3.03 1.59% 8.61% 50.79% 38.81% 71.9% 0.281 -0.208 23.64 9.8%
44.0
Return +30.0
Ann. Ret 198.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
RKLB Call $88.06 $91.00 01/30/26 8 $3.95 4.34% 7.82% 92.88% 198.04% 53.3% 0.467 -0.308 -4.7%
44.0
Return +30.0
Ann. Ret 479.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
SNDK Call $507.89 $510.00 01/23/26 1 $6.70 1.31% 1.73% 106.61% 479.51% 63.3% 0.367 -5.265 -30.8%
43.9
Return +11.8
Ann. Ret 39.3%
Prob. Profit +8.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $230.00 02/13/26 22 ⚠️ $5.45 2.37% -11.24% 61.12% 39.31% 77.2% -0.228 -0.256 133.19 13.3%
43.8
Return +13.9
Ann. Ret 46.2%
Prob. Profit +3.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.95 $150.00 03/20/26 57 ⚠️ $10.82 7.22% -14.06% 68.06% 46.21% 67.8% -0.322 -0.132 6.65 193.6%
43.8
Return +30.0
Ann. Ret 101.9%
Prob. Profit +1.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $160.00 02/06/26 15 ⚠️ $6.70 4.19% -7.28% 71.40% 101.90% 62.8% -0.372 -0.296 384.79 15.1%
43.8
Return +19.2
Ann. Ret 63.9%
Prob. Profit +6.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.7%
ASTS Call $116.39 $140.00 02/06/26 15 $3.67 2.62% 23.44% 105.92% 63.87% 73.8% 0.262 -0.280 -29.9%
43.8
Return +30.0
Ann. Ret 169.0%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
APP Call $521.47 $540.00 01/23/26 1 $2.50 0.46% 4.03% 81.64% 168.98% 79.6% 0.204 -3.164 61.53 43.0%
43.8
Return +10.1
Ann. Ret 33.6%
Prob. Profit +7.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.53 $39.00 02/20/26 29 $1.04 2.67% 23.09% 81.33% 33.56% 74.6% 0.254 -0.042 25.60 43.6%
43.7
Return +7.3
Ann. Ret 24.4%
Prob. Profit +7.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
26.8%
ZIM Call $22.32 $25.00 02/20/26 29 $0.48 1.94% 14.18% 54.41% 24.42% 74.0% 0.260 -0.019 2.68 -32.9%
43.7
Return +24.6
Ann. Ret 82.1%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
23.5%
RCAT Call $17.45 $21.00 02/27/26 36 $1.70 8.10% 30.09% 120.99% 82.08% 59.5% 0.405 -0.037 -2.6%
43.6
Return +19.6
Ann. Ret 65.3%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $395.55 $390.00 03/20/26 57 $39.75 10.19% -11.45% 70.68% 65.27% 58.3% -0.417 -0.361 37.63 -11.4%
43.6
Return +11.9
Ann. Ret 39.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.5%
RKLB Put $88.06 $75.00 01/30/26 8 $0.65 0.87% -15.57% 98.86% 39.54% 89.5% -0.105 -0.148 -4.7%
43.6
Return +6.5
Ann. Ret 21.6%
Prob. Profit +9.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.4%
BABA Call $177.7 $200.00 02/13/26 22 $2.61 1.30% 14.02% 54.06% 21.61% 79.1% 0.209 -0.156 23.64 9.8%
43.5
Return +22.8
Ann. Ret 76.1%
Prob. Profit +5.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $155.00 02/06/26 15 ⚠️ $4.85 3.13% -9.18% 72.41% 76.14% 70.5% -0.295 -0.275 384.79 15.1%
43.5
Return +30.0
Ann. Ret 187.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.3%
CVNA Call $476.69 $485.00 01/23/26 1 $2.49 0.51% 2.26% 58.30% 187.02% 71.0% 0.290 -2.502 108.04 1.0%
43.5
Return +17.1
Ann. Ret 56.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
ASTS Call $116.39 $140.00 01/30/26 8 $1.75 1.25% 21.78% 108.92% 56.87% 82.0% 0.180 -0.317 -29.9%
43.5
Return +30.0
Ann. Ret 996.8%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
ASTS Call $116.39 $119.00 01/23/26 1 $3.25 2.73% 5.03% 130.31% 996.85% 48.0% 0.520 -1.624 -29.9%
43.5
Return +16.7
Ann. Ret 55.7%
Prob. Profit +2.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $242.50 02/20/26 29 ⚠️ $10.73 4.42% -8.38% 57.48% 55.66% 64.7% -0.353 -0.255 133.19 13.3%
43.4
Return +8.3
Ann. Ret 27.7%
Prob. Profit +8.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.53 $40.00 02/20/26 29 $0.88 2.20% 25.67% 82.86% 27.69% 77.4% 0.226 -0.040 25.60 43.6%
43.4
Return +30.0
Ann. Ret 108.5%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $250.00 02/06/26 15 ⚠️ $11.15 4.46% -5.59% 64.54% 108.53% 57.6% -0.424 -0.423 133.19 13.3%
43.4
Return +10.9
Ann. Ret 36.5%
Prob. Profit +3.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.09 $25.00 02/20/26 29 $0.72 2.90% 11.41% 52.34% 36.50% 66.0% 0.340 -0.021 26.23
43.3
Return +28.2
Ann. Ret 93.9%
Prob. Profit +3.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
IREN Call $52.25 $60.00 02/06/26 15 $2.32 3.86% 19.26% 108.92% 93.89% 66.6% 0.334 -0.144 30.02 62.4%
43.2
Return +30.0
Ann. Ret 1357.1%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
ASTS Call $116.39 $117.00 01/23/26 1 $4.35 3.72% 4.26% 123.86% 1357.05% 37.8% 0.622 -1.475 -29.9%
43.2
Return +26.1
Ann. Ret 87.1%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
LMND Call $96.73 $100.00 03/20/26 57 $13.60 13.60% 17.44% 98.73% 87.09% 45.7% 0.543 -0.134 -30.6%
43.0
Return +30.0
Ann. Ret 321.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.01 $327.50 01/23/26 1 $2.88 0.88% 1.65% 51.43% 320.98% 55.5% 0.445 -1.745 68.14 40.2%
43.0
Return +30.0
Ann. Ret 223.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.06 $90.00 01/30/26 8 $4.40 4.89% 7.20% 91.77% 223.06% 50.2% 0.498 -0.306 -4.7%
43.0
Return +30.0
Ann. Ret 119.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.77 $180.00 01/30/26 8 $4.70 2.61% 3.90% 50.88% 119.13% 53.0% 0.470 -0.339 33.40 63.7%
43.0
Return +7.8
Ann. Ret 25.9%
Prob. Profit +6.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
GME Call $23.09 $26.00 02/20/26 29 $0.54 2.06% 14.92% 55.42% 25.90% 73.6% 0.264 -0.020 26.23
43.0
Return +30.0
Ann. Ret 114.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
80.0%
DUOL Call $154.43 $160.00 01/23/26 1 $0.50 0.31% 3.93% 69.17% 114.06% 81.9% 0.181 -0.739 19.46 66.7%
42.9
Return +21.1
Ann. Ret 70.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $61.00 01/30/26 8 $0.94 1.54% 14.83% 97.75% 70.31% 77.7% 0.223 -0.147 899.50 -21.3%
42.8
Return +26.4
Ann. Ret 88.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
14.3%
LTBR Call $18.22 $20.00 02/20/26 29 $1.40 7.00% 17.45% 93.96% 88.10% 56.5% 0.435 -0.034
42.8
Return +20.7
Ann. Ret 69.0%
Prob. Profit +2.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $57.0 $55.00 02/06/26 15 ⚠️ $1.56 2.84% -6.25% 53.89% 69.02% 65.3% -0.347 -0.075 11.44 28.6%
42.8
Return +16.7
Ann. Ret 55.8%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.53 $35.00 03/20/26 57 $3.05 8.71% 16.97% 77.82% 55.80% 52.5% 0.475 -0.036 25.60 43.6%
42.8
Return +30.0
Ann. Ret 243.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.1 $141.00 01/23/26 1 $0.94 0.67% 2.78% 72.51% 243.33% 69.5% 0.305 -0.922 52.50 18.6%
42.7
Return +13.8
Ann. Ret 46.0%
Prob. Profit +2.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
RVMD Call $118.79 $130.00 02/20/26 29 $4.75 3.65% 13.44% 63.80% 45.99% 65.0% 0.350 -0.141 -12.4%
42.7
Return +30.0
Ann. Ret 684.4%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ISRGS&P Put $524.56 $520.00 01/23/26 1 $9.75 1.88% -2.73% 113.51% 684.38% 58.7% -0.413 -6.064 69.57 16.0%
42.6
Return +12.1
Ann. Ret 40.5%
Prob. Profit +6.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
ASTS Call $116.39 $150.00 02/20/26 29 $4.83 3.22% 33.02% 103.37% 40.49% 73.8% 0.262 -0.198 -29.9%
42.4
Return +8.9
Ann. Ret 29.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.01 $340.00 01/23/26 1 $0.28 0.08% 4.70% 53.35% 29.52% 93.0% 0.070 -0.615 68.14 40.2%
42.3
Return +12.7
Ann. Ret 42.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
CRWV Put $92.46 $75.00 05/15/26 113 $9.85 13.13% -29.54% 96.23% 42.42% 75.2% -0.248 -0.067 32.3%
42.3
Return +15.9
Ann. Ret 53.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.09 $24.00 02/20/26 29 $1.01 4.21% 8.32% 50.50% 52.97% 55.8% 0.442 -0.022 26.23
42.3
Return +3.2
Ann. Ret 10.8%
Prob. Profit +16.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
CVNA Put $476.69 $400.00 02/06/26 15 $1.78 0.45% -16.46% 60.94% 10.83% 93.2% -0.068 -0.254 108.04 1.0%
42.2
Return +16.1
Ann. Ret 53.6%
Prob. Profit +6.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.53 $37.00 02/06/26 15 $0.81 2.20% 16.25% 87.15% 53.60% 73.5% 0.265 -0.064 25.60 43.6%
42.2
Return +5.7
Ann. Ret 18.9%
Prob. Profit +12.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.9%
BABA Call $177.7 $200.00 02/06/26 15 $1.55 0.77% 13.42% 54.18% 18.86% 84.2% 0.158 -0.158 23.64 9.8%
42.1
Return +13.1
Ann. Ret 43.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
SNDK Put $507.89 $440.00 01/23/26 1 $0.53 0.12% -13.47% 138.69% 43.55% 96.3% -0.037 -1.465 -30.8%
42.1
Return +15.2
Ann. Ret 50.8%
Prob. Profit +4.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $155.00 02/20/26 29 ⚠️ $6.25 4.03% -10.06% 60.83% 50.75% 68.9% -0.311 -0.168 384.79 15.0%
42.0
Return +18.6
Ann. Ret 62.0%
Prob. Profit +8.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $116.39 $100.00 02/20/26 29 $4.92 4.92% -18.31% 100.41% 61.99% 77.9% -0.221 -0.170 -29.9%
41.9
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.8
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.31 $110.00 04/17/26 85 ⚠️ $0.49 0.45% -40.58% 58.78% 1.91% 97.7% -0.023 -0.016 45.76 37.4%
41.9
Return +8.0
Ann. Ret 26.7%
Prob. Profit +9.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.1%
BABA Call $177.73 $195.00 02/06/26 15 $2.14 1.10% 10.92% 52.42% 26.70% 78.9% 0.211 -0.183 23.64 9.8%
41.8
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.8%
MSTR Put $162.02 $100.00 02/20/26 29 ⚠️ $0.45 0.45% -38.56% 95.69% 5.66% 97.5% -0.025 -0.044 6.65 193.5%
41.8
Return +15.6
Ann. Ret 52.0%
Prob. Profit +3.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
HUT Call $55.08 $65.00 02/20/26 29 $2.69 4.13% 22.88% 91.64% 51.99% 67.7% 0.323 -0.091 28.39 16.7%
41.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.77 $230.00 02/20/26 29 $0.48 0.21% 29.65% 51.72% 2.65% 95.1% 0.049 -0.046 33.40 63.7%
41.7
Return +30.0
Ann. Ret 170.3%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
IREN Call $52.25 $55.00 02/06/26 15 $3.85 7.00% 12.63% 105.61% 170.33% 51.6% 0.483 -0.153 30.02 62.4%
41.7
Return +27.3
Ann. Ret 91.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $94.15 $90.00 01/30/26 8 ⚠️ $1.79 1.99% -6.31% 66.48% 91.00% 70.8% -0.292 -0.198 60.38 1.9%
41.7
Return +11.8
Ann. Ret 39.2%
Prob. Profit +7.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $150.00 02/20/26 29 ⚠️ $4.67 3.12% -12.13% 61.99% 39.23% 75.0% -0.250 -0.155 384.79 15.0%
41.6
Return +30.0
Ann. Ret 149.3%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
UUUU Call $24.51 $25.00 02/20/26 29 $2.96 11.86% 14.10% 104.94% 149.27% 43.8% 0.562 -0.051 1.7%
41.6
Return +30.0
Ann. Ret 294.6%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.1 $140.00 01/23/26 1 $1.13 0.81% 2.19% 69.41% 294.61% 63.3% 0.367 -0.950 52.50 18.6%
41.6
Return +17.2
Ann. Ret 57.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
42.9%
SNDK Put $507.89 $445.00 01/23/26 1 $0.70 0.16% -12.52% 133.93% 57.42% 95.4% -0.046 -1.683 -30.8%
41.6
Return +19.4
Ann. Ret 64.6%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
USAR Put $22.58 $22.00 06/18/26 147 $5.72 26.02% -27.92% 114.32% 64.61% 67.0% -0.330 -0.019 20.5%
41.6
Return +3.6
Ann. Ret 11.9%
Prob. Profit +8.2
>60%
Theta Eff +6.8
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.1%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Put $20.78 $17.00 01/15/27 358 $1.99 11.71% -27.77% 51.40% 11.93% 76.3% -0.237 -0.004 14.95 33.1%
41.5
Return +4.5
Ann. Ret 14.9%
Prob. Profit +16.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
MSTR Put $162.02 $125.00 02/13/26 22 ⚠️ $1.12 0.90% -23.54% 79.88% 14.93% 92.8% -0.071 -0.098 6.65 193.5%
41.4
Return +30.0
Ann. Ret 113.2%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $56.00 02/06/26 15 $2.61 4.65% 8.65% 78.29% 113.19% 55.5% 0.445 -0.115 899.50 -21.3%
41.4
Return +17.8
Ann. Ret 59.3%
Prob. Profit +2.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
AEHR Call $31.03 $35.00 02/20/26 29 $1.65 4.71% 18.11% 84.82% 59.33% 64.4% 0.356 -0.049 -21.6%
41.4
Return +6.6
Ann. Ret 22.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.9%
CVNA Put $476.69 $430.00 01/30/26 8 $2.08 0.48% -10.23% 57.86% 22.12% 89.5% -0.105 -0.460 108.04 1.0%
41.3
Return +22.2
Ann. Ret 74.1%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $161.95 $172.50 01/30/26 8 $2.80 1.62% 8.24% 64.62% 74.06% 70.2% 0.298 -0.343 6.65 193.6%
41.3
Return +25.9
Ann. Ret 86.4%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $55.00 02/20/26 29 $3.78 6.86% 8.96% 68.03% 86.39% 49.4% 0.506 -0.073 899.50 -21.3%
41.3
Return +22.3
Ann. Ret 74.2%
DTE +6.0
57 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
HIMS Put $30.49 $30.00 03/20/26 57 $3.47 11.58% -13.00% 81.68% 74.17% 59.9% -0.402 -0.032 57.57 40.0%
41.3
Return +30.0
Ann. Ret 151.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
IREN Call $52.25 $57.00 01/30/26 8 $1.89 3.32% 12.71% 105.77% 151.28% 64.0% 0.360 -0.197 30.02 62.4%
41.2
Return +18.0
Ann. Ret 60.0%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $62.00 01/30/26 8 $0.81 1.31% 16.45% 99.48% 59.97% 80.4% 0.196 -0.138 899.50 -21.3%
41.2
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.7
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.33 $125.00 04/17/26 85 ⚠️ $0.99 0.80% -32.73% 53.16% 3.42% 95.3% -0.047 -0.026 45.76 37.4%
41.1
Return +11.0
Ann. Ret 36.6%
Prob. Profit +4.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.78 $165.00 03/20/26 57 ⚠️ $9.43 5.71% -12.49% 57.36% 36.58% 68.2% -0.318 -0.122 33.40 63.7%
41.1
Return +5.3
Ann. Ret 17.5%
Prob. Profit +16.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
MSTR Put $162.02 $130.00 02/06/26 15 ⚠️ $0.94 0.72% -20.34% 81.55% 17.50% 92.8% -0.072 -0.122 6.65 193.5%
41.1
Return +30.0
Ann. Ret 1175.4%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
ASTS Call $116.39 $118.00 01/23/26 1 $3.80 3.22% 4.65% 121.45% 1175.42% 42.8% 0.572 -1.492 -29.9%
41.0
Return +20.5
Ann. Ret 68.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.77 $185.00 01/30/26 8 $2.76 1.49% 5.62% 50.50% 68.19% 67.1% 0.329 -0.305 33.40 63.7%
41.0
Return +8.6
Ann. Ret 28.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
BE Call $144.45 $175.00 01/30/26 8 $1.10 0.63% 21.91% 100.45% 28.81% 88.7% 0.113 -0.258 1806.75 -20.2%
41.0
Return +30.0
Ann. Ret 117.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
MSTR Call $161.95 $167.50 01/30/26 8 $4.30 2.57% 6.08% 63.64% 117.13% 59.0% 0.410 -0.380 6.65 193.6%
41.0
Return +4.4
Ann. Ret 14.5%
Prob. Profit +17.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $162.02 $125.00 02/06/26 15 ⚠️ $0.74 0.60% -23.31% 88.10% 14.50% 94.4% -0.056 -0.109 6.65 193.5%
40.9
Return +17.6
Ann. Ret 58.7%
Prob. Profit +1.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
PL Call $26.16 $30.00 02/20/26 29 $1.40 4.67% 20.03% 85.85% 58.74% 63.8% 0.362 -0.043 -7.7%
40.9
Return +27.4
Ann. Ret 91.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MSTR Call $161.95 $170.00 01/30/26 8 $3.40 2.00% 7.07% 63.42% 91.25% 65.1% 0.349 -0.360 6.65 193.6%
40.8
Return +7.1
Ann. Ret 23.7%
Prob. Profit +9.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
81.1%
TVTX Put $29.66 $25.00 03/20/26 57 $0.93 3.70% -18.83% 60.85% 23.69% 79.4% -0.206 -0.017 41.4%
40.8
Return +26.4
Ann. Ret 88.1%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
RMBS Call $123.34 $130.00 02/20/26 29 ⚠️ $9.10 7.00% 12.78% 80.62% 88.10% 52.9% 0.471 -0.199 58.87 -2.7%
40.8
Return +22.4
Ann. Ret 74.7%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $56.00 02/20/26 29 $3.33 5.94% 9.98% 68.21% 74.73% 53.1% 0.469 -0.073 899.50 -21.3%
40.8
Return +1.3
Ann. Ret 4.2%
Prob. Profit +17.1
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.33 $130.00 04/17/26 85 ⚠️ $1.27 0.98% -30.16% 51.54% 4.20% 94.1% -0.059 -0.030 45.76 37.4%
40.8
Return +16.5
Ann. Ret 55.2%
Prob. Profit +8.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $150.00 02/06/26 15 ⚠️ $3.40 2.27% -11.33% 72.76% 55.16% 77.6% -0.224 -0.240 384.79 15.1%
40.8
Return +29.2
Ann. Ret 97.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $95.55 $100.00 01/30/26 8 ⚠️ $2.13 2.13% 6.89% 68.39% 97.41% 65.1% 0.349 -0.225 58.60 -0.2%
40.6
Return +30.0
Ann. Ret 216.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.4%
S&P 500 +10.0
Blue Chip Safety
CDNSS&P Call $316.52 $320.00 01/23/26 1 $1.90 0.59% 1.70% 51.30% 216.72% 65.3% 0.347 -1.580 81.41 20.5%
40.6
Return +12.1
Ann. Ret 40.4%
Prob. Profit +9.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
23.8%
UEC Put $19.8 $16.00 03/20/26 57 $1.01 6.31% -24.29% 89.55% 40.42% 78.8% -0.211 -0.017 -14.8%
40.6
Return +11.1
Ann. Ret 37.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.77 $190.00 01/30/26 8 $1.54 0.81% 7.75% 50.28% 36.98% 78.9% 0.211 -0.242 33.40 63.7%
40.5
Return +30.0
Ann. Ret 101.8%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $55.00 02/13/26 22 $3.38 6.14% 8.22% 72.09% 101.81% 50.1% 0.499 -0.088 899.50 -21.3%
40.5
Return +29.0
Ann. Ret 96.6%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
AG Call $24.16 $26.00 02/20/26 29 ⚠️ $1.99 7.67% 15.87% 102.39% 96.57% 55.0% 0.450 -0.048 172.57 -23.4%
40.5
Return +13.8
Ann. Ret 45.9%
Prob. Profit +7.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.3%
DDOG Put $131.0 $118.00 02/20/26 29 ⚠️ $4.30 3.64% -13.21% 64.31% 45.86% 74.6% -0.254 -0.127 423.03 51.4%
40.4
Return +15.3
Ann. Ret 51.1%
Prob. Profit +5.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.4%
DDOG Put $131.0 $120.00 02/20/26 29 ⚠️ $4.88 4.06% -12.12% 65.73% 51.13% 71.3% -0.287 -0.138 423.03 51.4%
40.4
Return +1.6
Ann. Ret 5.2%
Prob. Profit +16.3
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.33 $135.00 04/17/26 85 ⚠️ $1.64 1.21% -27.65% 50.01% 5.20% 92.6% -0.074 -0.035 45.76 37.4%
40.3
Return +12.0
Ann. Ret 40.1%
Prob. Profit +3.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
GME Call $23.09 $25.00 02/13/26 22 $0.60 2.42% 10.89% 55.56% 40.15% 67.5% 0.325 -0.025 26.23
40.3
Return +3.0
Ann. Ret 10.0%
Prob. Profit +17.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
MSTR Put $162.02 $115.00 02/13/26 22 ⚠️ $0.69 0.60% -29.45% 89.84% 9.95% 95.6% -0.044 -0.076 6.65 193.5%
40.3
Return +30.0
Ann. Ret 211.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.25 $55.00 01/30/26 8 $2.55 4.65% 10.15% 105.81% 211.95% 55.1% 0.449 -0.208 30.02 62.4%
40.2
Return +30.0
Ann. Ret 164.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
IREN Call $52.25 $56.50 01/30/26 8 $2.04 3.61% 12.04% 105.89% 164.73% 61.8% 0.382 -0.201 30.02 62.4%
40.2
Return +20.8
Ann. Ret 69.2%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
18.2%
CVI Call $24.69 $25.00 02/20/26 29 $1.38 5.50% 6.82% 58.50% 69.22% 52.0% 0.480 -0.026 14.95 6.7%
40.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
RKLB Call $88.06 $145.00 02/20/26 29 $0.42 0.29% 65.14% 95.38% 3.65% 95.2% 0.048 -0.041 -4.7%
40.1
Return +26.7
Ann. Ret 88.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
FIG Call $28.5 $30.00 02/20/26 29 $2.12 7.07% 12.70% 80.27% 88.94% 52.4% 0.476 -0.046 96.5%
40.0
Return +17.5
Ann. Ret 58.4%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.95 $175.00 01/30/26 8 $2.24 1.28% 9.44% 65.19% 58.40% 75.0% 0.250 -0.317 6.65 193.6%
40.0
Return +30.0
Ann. Ret 171.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $56.00 01/30/26 8 $2.11 3.77% 7.73% 91.02% 171.91% 57.6% 0.423 -0.180 899.50 -21.3%
40.0
Return +30.0
Ann. Ret 117.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.1 $140.00 01/30/26 8 $3.60 2.57% 3.98% 51.40% 117.32% 54.9% 0.451 -0.266 52.50 18.6%
40.0
Return +8.1
Ann. Ret 27.1%
Prob. Profit +1.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.4%
GAP Call $27.08 $30.00 03/20/26 57 $1.27 4.23% 15.47% 55.03% 27.11% 63.6% 0.364 -0.020 12.22 11.0%
39.9
Return +10.5
Ann. Ret 35.0%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
USAR Put $22.58 $15.00 06/18/26 147 $2.12 14.10% -42.94% 114.42% 35.01% 83.4% -0.166 -0.014 20.5%
39.9
Return +11.6
Ann. Ret 38.6%
Prob. Profit +9.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
DDOG Put $131.0 $115.00 02/20/26 29 ⚠️ $3.52 3.07% -14.90% 68.19% 38.58% 77.9% -0.221 -0.125 423.03 51.4%
39.9
Return +17.5
Ann. Ret 58.4%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $58.00 02/20/26 29 $2.69 4.64% 12.51% 69.49% 58.37% 60.0% 0.400 -0.072 899.50 -21.3%
39.9
Return +30.0
Ann. Ret 395.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.3%
SNDK Put $507.89 $485.00 01/23/26 1 $5.25 1.08% -5.54% 107.56% 395.10% 71.1% -0.289 -4.795 -30.8%
39.9
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $130.00 02/20/26 29 ⚠️ $1.18 0.91% -22.11% 65.94% 11.42% 92.2% -0.079 -0.077 384.79 15.0%
39.9
Return +25.5
Ann. Ret 85.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $92.46 $100.00 02/20/26 29 $6.75 6.75% 15.46% 91.54% 84.96% 56.1% 0.439 -0.166 32.3%
39.9
Return +30.0
Ann. Ret 114.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $95.55 $99.00 01/30/26 8 ⚠️ $2.49 2.52% 6.22% 66.91% 114.75% 61.7% 0.383 -0.227 58.60 -0.2%
39.8
Return +8.1
Ann. Ret 27.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.77 $192.50 01/30/26 8 $1.15 0.59% 8.93% 50.86% 27.14% 83.3% 0.167 -0.212 33.40 63.7%
39.8
Return +19.4
Ann. Ret 64.5%
Prob. Profit +1.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $160.00 02/20/26 29 ⚠️ $8.20 5.12% -8.22% 60.01% 64.50% 62.1% -0.379 -0.178 384.79 15.0%
39.8
Return +18.2
Ann. Ret 60.8%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
GME Call $23.09 $24.00 02/13/26 22 $0.88 3.67% 7.75% 52.86% 60.83% 56.7% 0.433 -0.026 26.23
39.8
Return +28.5
Ann. Ret 94.9%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
COFS&P Call $234.83 $250.00 01/23/26 1 $0.65 0.26% 6.74% 91.53% 94.90% 88.7% 0.113 -1.086 80.68 20.1%
39.8
Return +4.8
Ann. Ret 15.9%
Prob. Profit +14.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $135.00 02/20/26 29 ⚠️ $1.71 1.27% -19.41% 64.35% 15.94% 89.2% -0.108 -0.094 384.79 15.0%
39.8
Return +3.8
Ann. Ret 12.7%
Prob. Profit +14.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.6%
ASTS Call $116.39 $180.00 02/20/26 29 $1.82 1.01% 56.22% 108.48% 12.73% 88.3% 0.117 -0.125 -29.9%
39.8
Return +22.4
Ann. Ret 74.5%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $220.59 $220.00 02/20/26 29 ⚠️ $13.03 5.92% -6.17% 56.67% 74.52% 55.5% -0.445 -0.233 48.86 -6.6%
39.7
Return +3.7
Ann. Ret 12.5%
Prob. Profit +13.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $200.00 03/20/26 57 ⚠️ $3.90 1.95% -22.48% 58.59% 12.49% 87.9% -0.121 -0.101 133.19 13.3%
39.7
Return +9.4
Ann. Ret 31.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
CRWV Put $92.46 $65.00 05/15/26 113 $6.33 9.73% -36.54% 98.90% 31.43% 82.6% -0.174 -0.056 32.3%
39.6
Return +30.0
Ann. Ret 130.4%
Prob. Profit +3.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
RBLX Put $74.39 $70.00 02/06/26 15 ⚠️ $3.75 5.36% -10.94% 100.71% 130.36% 66.4% -0.336 -0.183 79.5%
39.6
Return +30.0
Ann. Ret 120.8%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.16 $25.00 02/20/26 29 ⚠️ $2.40 9.60% 13.41% 103.92% 120.83% 49.4% 0.506 -0.049 172.57 -23.4%
39.6
Return +6.6
Ann. Ret 21.9%
Prob. Profit +12.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $140.00 02/20/26 29 ⚠️ $2.44 1.74% -16.82% 63.53% 21.89% 85.3% -0.147 -0.116 384.79 15.0%
39.6
Return +30.0
Ann. Ret 120.3%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
USAR Call $22.58 $25.00 02/20/26 29 $2.39 9.56% 21.30% 123.27% 120.32% 52.1% 0.479 -0.056 20.5%
39.5
Return +25.1
Ann. Ret 83.7%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $91.13 $100.00 02/20/26 29 $6.65 6.65% 17.03% 92.31% 83.70% 57.1% 0.429 -0.165 28.1%
39.4
Return +17.3
Ann. Ret 57.5%
Prob. Profit +2.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $157.50 02/20/26 29 ⚠️ $7.20 4.57% -9.12% 60.38% 57.54% 65.5% -0.345 -0.173 384.79 15.0%
39.4
Return +4.5
Ann. Ret 14.9%
Prob. Profit +13.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $40.53 $35.00 02/20/26 29 ⚠️ $0.42 1.19% -14.67% 51.75% 14.92% 87.1% -0.129 -0.021 35.88 9.8%
39.4
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.31 $70.00 01/15/27 358 ⚠️ $1.10 1.56% -62.61% 58.72% 1.59% 97.8% -0.022 -0.007 45.76 37.4%
39.4
Return +12.4
Ann. Ret 41.4%
Prob. Profit +2.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $220.59 $240.00 02/20/26 29 ⚠️ $7.90 3.29% 12.38% 58.35% 41.43% 65.1% 0.349 -0.238 48.86 -6.6%
39.3
Return +3.3
Ann. Ret 10.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.77 $200.00 01/30/26 8 $0.47 0.24% 12.77% 52.89% 10.84% 92.2% 0.078 -0.129 33.40 63.7%
39.3
Return +14.4
Ann. Ret 47.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
TSCOS&P Put $53.56 $50.00 01/30/26 8 ⚠️ $0.53 1.05% -7.63% 59.16% 47.91% 79.9% -0.201 -0.082 25.89 14.3%
39.2
Return +9.3
Ann. Ret 31.1%
Prob. Profit +5.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $230.00 03/20/26 57 ⚠️ $11.18 4.86% -13.50% 56.43% 31.11% 71.8% -0.282 -0.160 133.19 13.3%
39.2
Return +30.0
Ann. Ret 178.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
IREN Call $52.25 $56.00 01/30/26 8 $2.19 3.92% 11.38% 104.68% 178.83% 59.8% 0.402 -0.201 30.02 62.4%
39.2
Return +10.3
Ann. Ret 34.3%
Prob. Profit +1.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.7%
GME Call $23.09 $25.00 02/27/26 36 $0.84 3.38% 11.93% 52.64% 34.27% 63.9% 0.361 -0.019 26.23
39.2
Return +30.0
Ann. Ret 196.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
AAOI Call $38.15 $40.00 01/30/26 8 $1.73 4.31% 9.37% 103.88% 196.76% 56.5% 0.435 -0.147 -4.1%
39.1
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $330.01 $270.00 02/06/26 15 ⚠️ $0.33 0.12% -18.29% 52.19% 3.02% 97.6% -0.024 -0.066 32.64 3.4%
39.1
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.31 $110.00 05/15/26 113 ⚠️ $0.79 0.72% -40.75% 55.69% 2.32% 96.8% -0.032 -0.017 45.76 37.4%
39.1
Return +13.5
Ann. Ret 45.1%
Prob. Profit +3.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $60.00 02/20/26 29 $2.15 3.58% 15.22% 70.06% 45.10% 66.3% 0.337 -0.068 899.50 -21.3%
39.1
Return +7.2
Ann. Ret 24.0%
Prob. Profit +7.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.0%
RVMD Call $118.79 $135.00 02/20/26 29 $2.58 1.91% 15.81% 57.83% 24.01% 75.0% 0.250 -0.109 -12.4%
39.1
Return +8.8
Ann. Ret 29.2%
Prob. Profit +11.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $242.3 $190.00 03/20/26 57 ⚠️ $8.68 4.57% -25.17% 81.91% 29.24% 82.5% -0.175 -0.173 34.08 -7.7%
39.0
Return +7.3
Ann. Ret 24.3%
Prob. Profit +7.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
22.2%
ERO Call $31.0 $35.00 02/20/26 29 $0.68 1.93% 15.08% 55.40% 24.27% 74.7% 0.253 -0.027 23.30 7.0%
39.0
Return +30.0
Ann. Ret 136.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
COFS&P Call $234.83 $247.50 01/23/26 1 $0.93 0.37% 5.79% 91.77% 136.41% 84.0% 0.160 -1.377 80.68 20.1%
39.0
Return +11.5
Ann. Ret 38.2%
Prob. Profit +6.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $242.3 $290.00 02/20/26 29 ⚠️ $8.80 3.03% 23.32% 86.70% 38.19% 72.3% 0.277 -0.348 34.08 -7.7%
39.0
Return +30.0
Ann. Ret 164.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
LMND Call $96.73 $100.00 01/30/26 8 $3.60 3.60% 7.10% 91.02% 164.25% 58.9% 0.411 -0.318 -30.6%
39.0
Return +12.4
Ann. Ret 41.5%
Prob. Profit +9.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.4%
RKLB Call $88.06 $105.00 02/06/26 15 $1.79 1.70% 21.27% 92.23% 41.48% 78.2% 0.218 -0.165 -4.7%
38.9
Return +11.8
Ann. Ret 39.2%
Prob. Profit +11.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $145.00 02/06/26 15 ⚠️ $2.33 1.61% -13.71% 74.13% 39.19% 83.5% -0.165 -0.203 384.79 15.1%
38.9
Return +4.7
Ann. Ret 15.5%
Prob. Profit +12.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.77 $200.00 02/06/26 15 $1.27 0.64% 13.22% 50.09% 15.51% 85.7% 0.143 -0.138 33.40 63.7%
38.8
Return +17.8
Ann. Ret 59.4%
Prob. Profit +5.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $60.00 02/06/26 15 $1.46 2.44% 13.95% 80.03% 59.41% 71.1% 0.289 -0.101 899.50 -21.3%
38.7
Return +28.3
Ann. Ret 94.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.0%
VRT Call $181.09 $185.00 01/30/26 8 $3.83 2.07% 4.27% 55.51% 94.33% 60.9% 0.391 -0.362 68.35 10.5%
38.7
Return +14.7
Ann. Ret 49.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.8%
GME Call $23.09 $24.00 02/27/26 36 $1.16 4.83% 8.96% 50.68% 49.00% 54.7% 0.453 -0.020 26.23
38.6
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.78 $250.00 02/20/26 29 $0.24 0.10% 40.76% 57.16% 1.21% 97.7% 0.023 -0.027 33.40 63.7%
38.6
Return +29.2
Ann. Ret 97.3%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $34.72 $37.00 02/20/26 29 $2.86 7.73% 14.80% 100.58% 97.29% 53.9% 0.461 -0.068 26.2%
38.6
Return +30.0
Ann. Ret 260.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
COIN Call $223.98 $227.50 01/23/26 1 $1.62 0.71% 2.30% 56.35% 260.71% 63.2% 0.368 -1.259 19.35 52.6%
38.6
Return +1.2
Ann. Ret 4.1%
Prob. Profit +19.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
MSTR Put $162.02 $75.00 03/20/26 57 ⚠️ $0.47 0.63% -54.00% 104.03% 4.06% 98.2% -0.018 -0.025 6.65 193.5%
38.6
Return +12.0
Ann. Ret 40.1%
Prob. Profit +2.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $240.00 03/20/26 57 ⚠️ $15.02 6.26% -11.07% 56.12% 40.09% 65.0% -0.350 -0.174 133.19 13.3%
38.5
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
54.5%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $121.87 $170.00 02/20/26 29 ⚠️ $0.22 0.13% 39.67% 58.71% 1.63% 97.3% 0.027 -0.022 18.94 -3.9%
38.5
Return +30.0
Ann. Ret 375.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $162.02 $165.00 01/23/26 1 $1.69 1.03% 2.89% 73.92% 374.95% 61.0% 0.390 -1.216 6.65 193.5%
38.5
Return +7.8
Ann. Ret 26.1%
Prob. Profit +7.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
12.2%
M Put $20.33 $18.00 03/20/26 57 $0.73 4.08% -15.08% 54.31% 26.15% 75.2% -0.248 -0.012 11.97 7.7%
38.4
Return +30.0
Ann. Ret 104.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
NBIS Call $97.21 $105.00 01/30/26 8 $2.41 2.30% 10.49% 88.83% 104.72% 68.9% 0.311 -0.286 55.8%
38.4
Return +30.0
Ann. Ret 132.7%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $55.00 02/06/26 15 $3.00 5.45% 7.53% 79.11% 132.73% 50.9% 0.491 -0.117 899.50 -21.3%
38.4
Return +30.0
Ann. Ret 146.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.8%
ASTS Put $116.39 $110.00 01/30/26 8 $3.52 3.20% -8.52% 107.15% 146.21% 72.1% -0.279 -0.394 -29.9%
38.4
Return +3.7
Ann. Ret 12.3%
Prob. Profit +17.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
MSTR Put $162.02 $120.00 02/13/26 22 ⚠️ $0.89 0.74% -26.48% 85.19% 12.30% 94.3% -0.057 -0.088 6.65 193.5%
38.4
Return +18.1
Ann. Ret 60.4%
Prob. Profit +3.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
UUUU Call $24.51 $30.00 02/20/26 29 $1.44 4.80% 28.27% 108.27% 60.41% 66.9% 0.331 -0.048 1.7%
38.4
Return +30.0
Ann. Ret 107.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
SMR Call $20.45 $22.00 02/20/26 29 $1.87 8.50% 16.72% 98.13% 106.98% 52.1% 0.479 -0.040 67.2%
38.4
Return +5.9
Ann. Ret 19.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.77 $195.00 01/30/26 8 $0.83 0.43% 10.16% 51.30% 19.54% 87.1% 0.130 -0.180 33.40 63.7%
38.4
Return +15.1
Ann. Ret 50.5%
Prob. Profit +1.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $59.00 02/20/26 29 $2.37 4.01% 13.77% 68.28% 50.45% 63.7% 0.363 -0.069 899.50 -21.3%
38.4
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.78 $240.00 02/20/26 29 $0.34 0.14% 35.19% 54.13% 1.81% 96.8% 0.032 -0.034 33.40 63.7%
38.3
Return +30.0
Ann. Ret 111.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
OKLO Call $91.13 $100.00 01/30/26 8 $2.45 2.45% 12.42% 99.88% 111.78% 68.6% 0.314 -0.304 28.1%
38.3
Return +16.3
Ann. Ret 54.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
HL Call $31.35 $33.00 06/18/26 147 $7.22 21.89% 28.31% 96.92% 54.36% 40.1% 0.599 -0.026 101.15 -42.7%
38.3
Return +30.0
Ann. Ret 475.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.0%
SNDK Put $507.89 $487.50 01/23/26 1 $6.35 1.30% -5.26% 110.62% 475.44% 67.5% -0.325 -5.192 -30.8%
38.3
Return +15.9
Ann. Ret 53.0%
Prob. Profit +3.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -1.0
7.9%
ZIM Put $22.32 $21.00 02/20/26 29 $0.89 4.21% -9.88% 59.59% 53.04% 67.9% -0.321 -0.023 2.68 -32.9%
38.3
Return +30.0
Ann. Ret 110.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
CRWV Call $92.46 $100.00 01/30/26 8 $2.41 2.41% 10.76% 92.32% 109.96% 68.5% 0.315 -0.284 32.3%
38.2
Return +22.2
Ann. Ret 73.9%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $51.94 $55.00 03/20/26 57 ⚠️ $6.35 11.55% 18.12% 85.20% 73.93% 46.9% 0.531 -0.065 -28.0%
38.2
Return +27.2
Ann. Ret 90.6%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRDO Call $135.81 $140.00 03/20/26 57 $19.80 14.14% 17.66% 96.87% 90.56% 43.8% 0.562 -0.188 117.11 55.7%
38.2
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.78 $215.00 02/06/26 15 $0.41 0.19% 21.16% 54.67% 4.58% 94.8% 0.052 -0.071 33.40 63.7%
38.1
Return +16.1
Ann. Ret 53.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
FIGR Call $64.74 $70.00 05/15/26 113 $11.65 16.64% 26.12% 93.24% 53.76% 45.0% 0.550 -0.061 249.08 -3.5%
38.1
Return +9.6
Ann. Ret 32.0%
Prob. Profit +9.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
FISV Put $67.11 $60.00 02/20/26 29 ⚠️ $1.52 2.54% -12.87% 60.36% 31.99% 78.3% -0.217 -0.057 10.37 26.3%
38.1
Return +1.5
Ann. Ret 5.1%
Prob. Profit +17.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $175.00 03/20/26 57 ⚠️ $1.40 0.80% -31.38% 62.40% 5.10% 95.1% -0.049 -0.054 133.19 13.3%
38.1
Return +11.4
Ann. Ret 38.0%
Prob. Profit +8.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
HOOD Put $106.23 $95.00 02/20/26 29 ⚠️ $2.87 3.02% -13.27% 63.94% 38.02% 76.6% -0.234 -0.099 44.27 40.5%
38.0
Return +27.3
Ann. Ret 91.1%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.7
>100%
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
TBPH Call $20.88 $22.50 03/20/26 57 $3.20 14.22% 23.08% 113.23% 91.07% 47.0% 0.530 -0.034 36.61 27.9%
38.0
Return +30.0
Ann. Ret 181.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.95 $162.50 01/30/26 8 $6.47 3.98% 4.34% 63.98% 181.80% 46.3% 0.537 -0.392 6.65 193.6%
38.0
Return +6.4
Ann. Ret 21.3%
Prob. Profit +10.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
RKT Put $21.39 $18.00 03/20/26 57 $0.60 3.33% -18.65% 60.61% 21.35% 81.1% -0.189 -0.012 0.8%
38.0
Return +30.0
Ann. Ret 146.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.95 $165.00 01/30/26 8 $5.30 3.21% 5.16% 63.54% 146.55% 52.7% 0.473 -0.389 6.65 193.6%
38.0
Return +30.0
Ann. Ret 214.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.1%
KTOS Call $114.17 $115.00 01/30/26 8 $5.40 4.70% 5.46% 75.26% 214.24% 46.3% 0.537 -0.325 876.73 1.2%
38.0
Return +1.3
Ann. Ret 4.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.33 $120.00 06/18/26 147 ⚠️ $2.01 1.68% -35.99% 52.08% 4.17% 93.4% -0.066 -0.025 45.76 37.4%
37.9
Return +1.8
Ann. Ret 6.1%
Prob. Profit +17.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $180.00 03/20/26 57 ⚠️ $1.72 0.96% -29.53% 61.14% 6.12% 94.1% -0.059 -0.061 133.19 13.3%
37.9
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.1%
RKLB Call $88.06 $140.00 02/20/26 29 $0.57 0.41% 59.63% 94.96% 5.12% 93.9% 0.061 -0.050 -4.7%
37.8
Return +1.5
Ann. Ret 5.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.53 $60.00 06/18/26 147 $1.21 2.02% 88.18% 78.94% 5.03% 82.7% 0.173 -0.015 25.60 43.6%
37.8
Return +30.0
Ann. Ret 142.1%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
USAR Call $22.58 $24.00 02/20/26 29 $2.71 11.29% 18.29% 127.32% 142.12% 47.0% 0.530 -0.058 20.5%
37.8
Return +15.0
Ann. Ret 49.9%
Prob. Profit +4.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $60.00 02/13/26 22 $1.81 3.01% 14.58% 73.49% 49.91% 68.5% 0.315 -0.080 899.50 -21.3%
37.7
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $550.00 02/20/26 29 ⚠️ $2.38 0.43% 23.20% 50.30% 5.43% 91.4% 0.086 -0.175 305.07 -8.3%
37.7
Return +17.6
Ann. Ret 58.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.1 $145.00 01/30/26 8 $1.86 1.28% 6.34% 50.83% 58.53% 72.3% 0.277 -0.221 52.50 18.6%
37.7
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $330.16 $215.00 03/20/26 57 ⚠️ $0.32 0.15% -34.98% 51.69% 0.95% 98.7% -0.013 -0.019 32.66 0.7%
37.7
Return +22.8
Ann. Ret 76.0%
Prob. Profit +2.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
CVNA Put $476.37 $450.00 02/20/26 29 ⚠️ $27.17 6.04% -11.24% 76.92% 76.01% 65.0% -0.350 -0.643 108.04 1.0%
37.7
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
69.2%
BABA Call $177.7 $210.00 01/30/26 8 $0.26 0.12% 18.32% 62.33% 5.65% 96.0% 0.040 -0.089 23.64 9.8%
37.6
Return +10.7
Ann. Ret 35.7%
Prob. Profit +5.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
MUX Call $26.34 $30.00 02/20/26 29 $0.85 2.83% 17.12% 69.86% 35.66% 71.1% 0.289 -0.031 -6.6%
37.6
Return +2.0
Ann. Ret 6.5%
Prob. Profit +16.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.7%
RKLB Call $88.06 $135.00 02/20/26 29 $0.70 0.52% 54.10% 93.25% 6.53% 92.5% 0.075 -0.058 -4.7%
37.6
Return +13.5
Ann. Ret 45.1%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.01 $320.00 03/20/26 57 ⚠️ $22.52 7.04% -8.47% 51.42% 45.07% 58.5% -0.415 -0.215 68.14 40.2%
37.5
Return +30.0
Ann. Ret 165.1%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $51.94 $52.00 02/13/26 22 ⚠️ $5.17 9.95% 10.08% 88.50% 165.11% 41.6% 0.584 -0.105 -28.0%
37.5
Return +25.6
Ann. Ret 85.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $462.50 01/30/26 8 ⚠️ $8.65 1.87% 5.10% 55.38% 85.33% 63.8% 0.362 -0.874 305.07 -8.3%
37.5
Return +13.8
Ann. Ret 45.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
MSTR Call $161.95 $177.50 01/30/26 8 $1.79 1.01% 10.70% 65.02% 45.88% 79.5% 0.205 -0.282 6.65 193.6%
37.4
Return +30.0
Ann. Ret 153.2%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $54.00 02/06/26 15 $3.40 6.30% 6.41% 76.82% 153.21% 46.4% 0.536 -0.113 899.50 -21.3%
37.4
Return +30.0
Ann. Ret 112.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.25 $30.00 02/20/26 29 $2.69 8.97% 11.76% 87.98% 112.86% 47.9% 0.521 -0.051 66.4%
37.4
Return +30.0
Ann. Ret 110.3%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
NXT Call $104.99 $105.00 02/20/26 29 ⚠️ $9.20 8.76% 8.77% 74.69% 110.28% 44.3% 0.557 -0.156 27.21 -0.9%
37.4
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
42.4%
RVMD Call $118.79 $150.00 02/20/26 29 $0.82 0.55% 26.97% 55.13% 6.92% 91.8% 0.082 -0.049 -12.4%
37.4
Return +17.0
Ann. Ret 56.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.2%
VRT Call $181.09 $190.00 01/30/26 8 $2.36 1.24% 6.22% 55.15% 56.67% 72.8% 0.273 -0.310 68.35 10.5%
37.4
Return +20.0
Ann. Ret 66.5%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $223.98 $220.00 02/20/26 29 ⚠️ $11.62 5.28% -6.97% 57.23% 66.51% 59.4% -0.406 -0.234 19.35 52.6%
37.3
Return +9.6
Ann. Ret 32.0%
Prob. Profit +8.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
LMND Call $96.73 $120.00 02/20/26 29 $3.05 2.54% 27.21% 91.15% 31.99% 76.6% 0.234 -0.132 -30.6%
37.2
Return +17.2
Ann. Ret 57.3%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
SBSW Call $18.21 $19.00 03/20/26 57 $1.70 8.95% 13.67% 69.35% 57.29% 50.0% 0.500 -0.018 -14.6%
37.2
Return +29.4
Ann. Ret 97.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $194.31 $187.50 01/30/26 8 ⚠️ $4.03 2.15% -5.58% 62.51% 97.94% 67.7% -0.323 -0.403 35.48 -1.5%
37.2
Return +5.6
Ann. Ret 18.5%
Prob. Profit +10.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $220.59 $260.00 02/20/26 29 ⚠️ $3.83 1.47% 19.60% 59.13% 18.52% 80.5% 0.195 -0.179 48.86 -6.6%
37.2
Return +30.0
Ann. Ret 205.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
DELL Call $117.13 $119.00 01/23/26 1 $0.67 0.56% 2.17% 56.59% 205.50% 68.4% 0.316 -0.620 15.64 38.2%
37.1
Return +21.4
Ann. Ret 71.5%
Prob. Profit +1.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
42.8%
USAR Call $22.58 $28.00 02/20/26 29 $1.59 5.68% 31.05% 127.69% 71.47% 63.8% 0.362 -0.054 20.5%
37.1
Return +2.6
Ann. Ret 8.5%
Prob. Profit +15.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
31.6%
TTMI Call $98.03 $140.00 02/20/26 29 $0.95 0.68% 43.78% 88.79% 8.54% 90.2% 0.098 -0.074 77.83 5.3%
37.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +11.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
192.0%
S&P 500 +10.0
Blue Chip Safety
TECHS&P Put $69.4 $60.00 02/20/26 29 ⚠️ $1.25 2.08% -15.35% 61.88% 26.22% 83.6% -0.164 -0.051 141.47 0.9%
37.1
Return +27.7
Ann. Ret 92.2%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
VFCS&P Call $19.86 $20.00 02/20/26 29 ⚠️ $1.46 7.32% 8.08% 67.81% 92.19% 47.2% 0.528 -0.026 82.73 -9.1%
37.0
Return +30.0
Ann. Ret 442.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
COIN Call $223.98 $225.00 01/23/26 1 $2.73 1.21% 1.67% 55.88% 442.87% 48.5% 0.515 -1.324 19.35 52.6%
37.0
Return +30.0
Ann. Ret 131.3%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $80.93 $82.00 01/30/26 8 ⚠️ $2.36 2.88% 4.24% 55.04% 131.31% 52.0% 0.480 -0.168 15.45 5.5%
37.0
Return +30.0
Ann. Ret 622.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $162.02 $162.50 01/23/26 1 $2.77 1.70% 2.01% 73.20% 622.18% 45.4% 0.546 -1.247 6.65 193.5%
37.0
Return +30.0
Ann. Ret 114.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
COIN Call $223.94 $227.50 01/30/26 8 $5.72 2.52% 4.15% 50.84% 114.81% 53.6% 0.464 -0.430 19.35 52.6%
37.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.6
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.78 $140.00 04/17/26 85 ⚠️ $4.25 3.04% -23.64% 56.79% 13.04% 85.1% -0.149 -0.065 33.40 63.7%
37.0
Return +2.8
Ann. Ret 9.3%
Prob. Profit +11.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
8.2%
M Call $20.33 $25.00 03/20/26 57 $0.36 1.46% 24.77% 50.99% 9.35% 82.2% 0.178 -0.009 11.97 7.7%
37.0
Return +8.1
Ann. Ret 27.2%
Prob. Profit +8.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
VRT Put $181.09 $155.00 03/20/26 57 ⚠️ $6.57 4.24% -18.04% 61.80% 27.16% 77.5% -0.225 -0.111 68.35 10.5%
36.9
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.32 $45.00 12/18/26 330 ⚠️ $0.31 0.69% -75.75% 70.69% 0.76% 99.3% -0.007 -0.003 45.76 37.4%
36.9
Return +12.7
Ann. Ret 42.2%
Prob. Profit +2.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $60.00 02/27/26 36 $2.50 4.17% 15.87% 68.31% 42.25% 64.4% 0.356 -0.061 899.50 -21.3%
36.8
Return +8.3
Ann. Ret 27.7%
Prob. Profit +4.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.53 $40.00 03/20/26 57 $1.73 4.32% 28.28% 78.35% 27.70% 68.8% 0.311 -0.032 25.60 43.6%
36.7
Return +29.6
Ann. Ret 98.8%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ONDS Call $12.6 $14.00 03/20/26 57 $2.16 15.43% 28.25% 121.15% 98.80% 45.7% 0.543 -0.022 39.9%
36.6
Return +30.0
Ann. Ret 521.4%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.4%
SNDK Put $507.89 $490.00 01/23/26 1 $7.00 1.43% -4.90% 108.50% 521.43% 64.5% -0.355 -5.267 -30.8%
36.6
Return +22.2
Ann. Ret 74.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
IREN Call $52.25 $61.00 01/30/26 8 $0.99 1.62% 18.64% 107.65% 74.05% 78.0% 0.220 -0.158 30.02 62.4%
36.6
Return +13.2
Ann. Ret 44.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
RGTI Put $24.95 $20.00 05/15/26 113 $2.73 13.65% -30.78% 101.89% 44.09% 76.5% -0.235 -0.019 55.7%
36.6
Return +22.9
Ann. Ret 76.4%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
IMSR Call $13.23 $15.00 05/15/26 113 $3.55 23.67% 40.21% 133.03% 76.45% 40.8% 0.592 -0.018 -9.3%
36.5
Return +4.7
Ann. Ret 15.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.4%
VRT Call $181.09 $200.00 01/30/26 8 $0.69 0.34% 10.82% 54.24% 15.74% 89.5% 0.105 -0.166 68.35 10.5%
36.4
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.01 $375.00 01/30/26 8 $0.32 0.08% 15.48% 50.47% 3.83% 96.6% 0.034 -0.116 68.14 40.2%
36.4
Return +28.0
Ann. Ret 93.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $450.00 02/06/26 15 ⚠️ $17.27 3.84% 4.22% 50.28% 93.41% 49.7% 0.503 -0.627 305.07 -8.3%
36.4
Return +30.0
Ann. Ret 107.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
MP Call $68.57 $70.00 02/20/26 29 $6.00 8.57% 10.84% 74.85% 107.88% 44.9% 0.551 -0.104 15.3%
36.4
Return +30.0
Ann. Ret 116.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
CRWV Call $92.46 $95.00 02/20/26 29 $8.78 9.24% 12.24% 93.18% 116.26% 48.1% 0.519 -0.171 32.3%
36.4
Return +2.6
Ann. Ret 8.5%
Prob. Profit +18.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.0%
MSTR Put $162.02 $110.00 02/13/26 22 ⚠️ $0.56 0.51% -32.46% 94.61% 8.52% 96.6% -0.034 -0.065 6.65 193.5%
36.4
Return +13.7
Ann. Ret 45.6%
Prob. Profit +3.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -1.0
9.5%
ZIM Put $22.32 $21.00 02/27/26 36 $0.95 4.50% -10.15% 57.03% 45.63% 67.3% -0.327 -0.019 2.68 -32.9%
36.4
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.3%
CVNA Put $476.69 $400.00 01/30/26 8 $0.51 0.13% -16.20% 63.77% 5.82% 97.2% -0.028 -0.179 108.04 1.0%
36.3
Return +30.0
Ann. Ret 134.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $95.55 $93.00 01/30/26 8 ⚠️ $2.74 2.95% -5.54% 70.54% 134.42% 62.6% -0.374 -0.235 58.60 -0.2%
36.3
Return +23.1
Ann. Ret 77.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $465.00 01/30/26 8 ⚠️ $7.85 1.69% 5.48% 55.17% 77.02% 66.3% 0.337 -0.848 305.07 -8.3%
36.3
Return +12.7
Ann. Ret 42.3%
Prob. Profit +7.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
SHOP Put $137.5 $125.00 02/20/26 29 ⚠️ $4.20 3.36% -12.15% 64.48% 42.29% 74.4% -0.256 -0.136 101.14 30.5%
36.3
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $600.00 02/20/26 29 ⚠️ $0.84 0.14% 34.03% 53.90% 1.76% 96.7% 0.033 -0.088 305.07 -8.3%
36.2
Return +30.0
Ann. Ret 253.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
IREN Call $52.25 $54.00 01/30/26 8 $3.00 5.55% 9.08% 104.54% 253.05% 50.6% 0.494 -0.208 30.02 62.4%
36.1
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $695.00 02/20/26 29 ⚠️ $0.17 0.03% 55.07% 61.13% 0.32% 99.3% 0.007 -0.026 305.07 -8.3%
36.1
Return +13.5
Ann. Ret 45.2%
Prob. Profit +11.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
IREN Put $52.25 $38.00 03/20/26 57 ⚠️ $2.68 7.05% -32.40% 116.84% 45.16% 83.4% -0.166 -0.053 30.02 62.4%
36.1
Return +7.7
Ann. Ret 25.6%
Prob. Profit +10.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
OKLO Call $91.13 $120.00 02/20/26 29 $2.44 2.04% 34.36% 95.57% 25.64% 80.0% 0.200 -0.121 28.1%
36.0
Return +3.4
Ann. Ret 11.3%
Prob. Profit +15.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Put $177.74 $150.00 02/20/26 29 ⚠️ $1.35 0.90% -16.37% 50.23% 11.33% 90.5% -0.095 -0.073 36.08 -3.6%
36.0
Return +1.1
Ann. Ret 3.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.53 $65.00 06/18/26 147 $0.99 1.52% 102.86% 80.38% 3.78% 85.8% 0.142 -0.013 25.60 43.6%
36.0
Return +30.0
Ann. Ret 248.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $54.00 01/30/26 8 $2.95 5.45% 5.57% 92.07% 248.83% 46.9% 0.531 -0.185 899.50 -21.3%
36.0
Return +30.0
Ann. Ret 209.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $55.00 01/30/26 8 $2.53 4.60% 6.66% 92.38% 209.88% 52.2% 0.478 -0.186 899.50 -21.3%
36.0
Return +30.0
Ann. Ret 104.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $457.50 01/30/26 8 ⚠️ $10.50 2.30% 4.39% 55.66% 104.71% 58.7% 0.413 -0.915 305.07 -8.3%
36.0
Return +30.0
Ann. Ret 138.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $450.00 01/30/26 8 ⚠️ $13.70 3.04% 3.44% 55.67% 138.90% 50.8% 0.492 -0.940 305.07 -8.3%
36.0
Return +30.0
Ann. Ret 126.5%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $452.50 01/30/26 8 ⚠️ $12.55 2.77% 3.74% 55.73% 126.54% 53.4% 0.466 -0.936 305.07 -8.3%
36.0
Return +30.0
Ann. Ret 304.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
20.0%
CVNA Call $476.69 $480.00 01/23/26 1 $4.00 0.83% 1.53% 54.71% 304.17% 59.1% 0.409 -2.670 108.04 1.0%
36.0
Return +30.0
Ann. Ret 115.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $455.00 01/30/26 8 ⚠️ $11.50 2.53% 4.06% 55.72% 115.32% 56.1% 0.439 -0.928 305.07 -8.3%
36.0
Return +14.0
Ann. Ret 46.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
HL Call $31.35 $35.00 06/18/26 147 $6.58 18.79% 32.62% 98.19% 46.64% 43.6% 0.564 -0.027 101.15 -42.7%
36.0
Return +24.7
Ann. Ret 82.4%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
CRML Call $18.62 $20.00 05/15/26 113 $5.10 25.50% 34.80% 125.35% 82.37% 37.6% 0.624 -0.023
36.0
Return +28.0
Ann. Ret 93.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $223.94 $230.00 01/30/26 8 $4.70 2.04% 4.80% 50.40% 93.23% 59.5% 0.406 -0.416 19.35 52.6%
35.9
Return +3.8
Ann. Ret 12.5%
Prob. Profit +14.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
COIN Put $223.98 $175.00 03/20/26 57 ⚠️ $3.42 1.96% -23.40% 60.85% 12.53% 88.3% -0.117 -0.091 19.35 52.6%
35.9
Return +17.3
Ann. Ret 57.8%
Prob. Profit +2.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $51.94 $60.00 02/20/26 29 ⚠️ $2.75 4.59% 20.82% 86.87% 57.79% 64.3% 0.356 -0.085 -28.0%
35.9
Return +4.8
Ann. Ret 16.1%
Prob. Profit +12.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
CRWV Call $92.46 $125.00 02/20/26 29 $1.59 1.28% 36.92% 89.26% 16.06% 85.4% 0.146 -0.093 32.3%
35.9
Return +23.5
Ann. Ret 78.2%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $106.23 $105.00 02/20/26 29 ⚠️ $6.53 6.21% -7.30% 61.91% 78.21% 56.7% -0.433 -0.121 44.27 40.5%
35.8
Return +7.2
Ann. Ret 24.1%
Prob. Profit +9.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $65.00 02/20/26 29 $1.25 1.92% 22.81% 72.93% 24.11% 78.4% 0.216 -0.057 899.50 -21.3%
35.8
Return +22.8
Ann. Ret 75.9%
Prob. Profit +1.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NET Put $172.89 $165.00 02/20/26 29 ⚠️ $9.95 6.03% -10.32% 72.22% 75.90% 63.3% -0.367 -0.222 34.2%
35.8
Return +3.6
Ann. Ret 12.0%
Prob. Profit +17.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
MSTR Put $162.02 $120.00 02/06/26 15 ⚠️ $0.59 0.49% -26.30% 94.56% 11.96% 95.6% -0.044 -0.097 6.65 193.5%
35.8
Return +5.4
Ann. Ret 18.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.01 $290.00 07/17/26 176 ⚠️ $25.27 8.72% -18.55% 50.11% 18.07% 70.7% -0.293 -0.102 68.14 40.2%
35.8
Return +17.7
Ann. Ret 59.1%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
LMND Call $96.73 $110.00 03/20/26 57 $10.15 9.23% 24.21% 98.75% 59.09% 55.5% 0.446 -0.133 -30.6%
35.8
Return +7.6
Ann. Ret 25.4%
Prob. Profit +3.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
GME Call $23.09 $26.00 03/20/26 57 $1.03 3.96% 17.06% 54.63% 25.37% 66.2% 0.338 -0.015 26.23
35.7
Return +5.5
Ann. Ret 18.2%
Prob. Profit +12.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
VRT Put $181.09 $145.00 03/20/26 57 ⚠️ $4.12 2.84% -22.21% 63.15% 18.22% 84.5% -0.155 -0.091 68.35 10.5%
35.7
Return +3.7
Ann. Ret 12.3%
Prob. Profit +15.5
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $162.02 $105.00 04/17/26 85 ⚠️ $3.00 2.86% -37.04% 80.66% 12.27% 91.1% -0.089 -0.059 6.65 193.5%
35.7
Return +9.7
Ann. Ret 32.3%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.09 $25.00 03/20/26 57 $1.26 5.04% 13.73% 53.65% 32.27% 59.7% 0.403 -0.016 26.23
35.7
Return +22.2
Ann. Ret 74.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
COIN Call $223.94 $232.50 01/30/26 8 $3.78 1.62% 5.51% 50.35% 74.08% 65.0% 0.350 -0.396 19.35 52.6%
35.7
Return +3.0
Ann. Ret 9.8%
Prob. Profit +18.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
MSTR Put $162.02 $115.00 02/06/26 15 ⚠️ $0.46 0.40% -29.31% 100.81% 9.84% 96.5% -0.035 -0.084 6.65 193.5%
35.7
Return +8.3
Ann. Ret 27.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
42.1%
CVNA Call $476.69 $500.00 01/23/26 1 $0.38 0.08% 4.97% 56.05% 27.74% 94.7% 0.053 -0.759 108.04 1.0%
35.7
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $575.00 02/20/26 29 ⚠️ $1.38 0.24% 28.55% 51.95% 3.01% 94.7% 0.053 -0.123 305.07 -8.3%
35.6
Return +10.6
Ann. Ret 35.2%
Prob. Profit +13.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.1%
ASTS Put $116.39 $90.00 02/20/26 29 $2.52 2.80% -24.84% 101.90% 35.24% 87.0% -0.130 -0.123 -29.9%
35.6
Return +11.9
Ann. Ret 39.6%
Prob. Profit +7.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
BKSY Call $27.04 $35.00 02/20/26 29 $1.10 3.14% 33.51% 104.56% 39.56% 74.2% 0.258 -0.046 -2.5%
35.6
Return +15.0
Ann. Ret 49.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $475.00 01/30/26 8 ⚠️ $5.20 1.09% 7.12% 55.33% 49.95% 75.2% 0.248 -0.736 305.07 -8.3%
35.5
Return +14.3
Ann. Ret 47.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
LMND Call $96.73 $110.00 01/30/26 8 $1.15 1.05% 14.91% 90.91% 47.70% 82.5% 0.175 -0.210 -30.6%
35.5
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $570.00 02/20/26 29 ⚠️ $1.54 0.27% 27.48% 51.64% 3.39% 94.2% 0.058 -0.133 305.07 -8.3%
35.5
Return +12.8
Ann. Ret 42.6%
Prob. Profit +9.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $40.37 $35.00 02/20/26 29 ⚠️ $1.19 3.39% -16.24% 76.57% 42.61% 78.6% -0.214 -0.043 27.67 -2.8%
35.4
Return +8.3
Ann. Ret 27.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.0%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.1 $150.00 01/30/26 8 $0.91 0.60% 9.27% 52.44% 27.53% 84.3% 0.157 -0.163 52.50 18.6%
35.4
Return +29.7
Ann. Ret 99.2%
Prob. Profit +1.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
CRWV Call $92.46 $100.00 02/06/26 15 $4.07 4.07% 12.56% 90.21% 99.16% 62.4% 0.376 -0.217 32.3%
35.3
Return +6.6
Ann. Ret 22.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.01 $300.00 06/18/26 147 ⚠️ $26.65 8.88% -15.89% 50.45% 22.06% 67.4% -0.326 -0.118 68.14 40.2%
35.3
Return +8.5
Ann. Ret 28.5%
Prob. Profit +10.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
ARM Put $119.97 $105.00 02/20/26 29 ⚠️ $2.38 2.26% -14.46% 61.69% 28.47% 80.6% -0.194 -0.096 155.96 34.2%
35.2
Return +5.4
Ann. Ret 18.1%
Prob. Profit +11.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
MP Call $68.57 $90.00 02/20/26 29 $1.29 1.44% 33.14% 82.22% 18.11% 82.8% 0.172 -0.072 15.3%
35.2
Return +12.8
Ann. Ret 42.6%
Prob. Profit +5.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
72.7%
S&P 500 +10.0
Blue Chip Safety
TECHS&P Put $69.4 $65.00 02/20/26 29 ⚠️ $2.20 3.38% -9.51% 60.04% 42.60% 70.2% -0.298 -0.069 141.47 0.9%
35.2
Return +4.0
Ann. Ret 13.2%
Prob. Profit +15.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $42.00 02/20/26 29 $0.44 1.05% -22.95% 70.12% 13.19% 91.7% -0.083 -0.028 899.50 -21.3%
35.1
Return +7.3
Ann. Ret 24.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
ASTS Call $116.39 $150.00 01/30/26 8 $0.80 0.54% 29.57% 111.79% 24.49% 90.4% 0.096 -0.211 -29.9%
35.1
Return +11.8
Ann. Ret 39.3%
Prob. Profit +0.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
14.0%
GLDD Call $15.77 $17.50 03/20/26 57 $1.07 6.14% 17.79% 66.67% 39.34% 60.6% 0.394 -0.014 13.24 7.8%
35.1
Return +6.3
Ann. Ret 20.9%
Prob. Profit +8.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $318.52 $280.00 03/20/26 57 ⚠️ $9.12 3.26% -14.96% 50.93% 20.87% 77.6% -0.224 -0.162 36.86 -6.1%
35.1
Return +5.7
Ann. Ret 19.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
CRWV Put $92.46 $75.00 12/17/27 694 $27.30 36.40% -48.41% 84.80% 19.14% 78.8% -0.212 -0.019 32.3%
35.1
Return +16.7
Ann. Ret 55.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.6%
ASTS Put $116.39 $100.00 01/30/26 8 $1.22 1.22% -15.13% 108.61% 55.66% 87.9% -0.120 -0.239 -29.9%
35.1
Return +30.0
Ann. Ret 110.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $50.00 01/30/26 8 $1.21 2.42% -9.55% 90.75% 110.41% 74.2% -0.258 -0.145 899.50 -21.3%
35.1
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $242.3 $150.00 03/20/26 57 ⚠️ $2.20 1.46% -39.00% 86.47% 9.37% 94.5% -0.055 -0.080 34.08 -7.7%
35.1
Return +28.4
Ann. Ret 94.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $460.00 01/30/26 8 ⚠️ $9.55 2.08% 4.74% 55.51% 94.72% 61.3% 0.387 -0.896 305.07 -8.3%
35.1
Return +1.8
Ann. Ret 5.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.01 $200.00 12/17/27 694 ⚠️ $22.23 11.11% -45.30% 51.59% 5.84% 86.6% -0.134 -0.031 68.14 40.2%
35.0
Return +10.7
Ann. Ret 35.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $155.00 01/30/26 8 ⚠️ $1.21 0.78% -7.01% 50.75% 35.62% 82.7% -0.173 -0.197 384.79 15.0%
35.0
Return +7.7
Ann. Ret 25.6%
Prob. Profit +8.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $145.00 03/20/26 57 ⚠️ $5.80 4.00% -15.84% 57.81% 25.61% 76.5% -0.235 -0.098 384.79 15.0%
34.8
Return +30.0
Ann. Ret 225.7%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.7%
CLS Put $291.87 $285.00 01/30/26 8 ⚠️ $14.10 4.95% -7.18% 111.36% 225.72% 62.5% -0.375 -1.146 47.38 29.0%
34.8
Return +12.7
Ann. Ret 42.4%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.0%
GME Call $23.09 $24.00 03/20/26 57 $1.59 6.62% 10.83% 52.80% 42.42% 52.3% 0.477 -0.016 26.23
34.7
Return +19.8
Ann. Ret 66.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $94.15 $100.00 01/30/26 8 ⚠️ $1.45 1.45% 7.75% 61.59% 66.16% 71.7% 0.283 -0.184 60.38 1.9%
34.7
Return +11.4
Ann. Ret 37.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
COIN Call $223.94 $240.00 01/30/26 8 $1.99 0.83% 8.06% 51.37% 37.93% 78.6% 0.214 -0.316 19.35 52.6%
34.7
Return +25.3
Ann. Ret 84.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SMR Call $20.45 $23.00 02/20/26 29 $1.54 6.70% 20.00% 99.45% 84.27% 58.2% 0.418 -0.040 67.2%
34.6
Return +3.0
Ann. Ret 10.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.53 $50.00 06/18/26 147 $2.04 4.09% 59.99% 76.09% 10.16% 73.1% 0.269 -0.018 25.60 43.6%
34.5
Return +24.9
Ann. Ret 83.0%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
AG Call $24.16 $27.00 02/20/26 29 ⚠️ $1.78 6.59% 19.12% 105.06% 82.98% 59.6% 0.404 -0.048 172.57 -23.4%
34.5
Return +30.0
Ann. Ret 112.6%
Prob. Profit +0.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
UPST Put $46.32 $45.00 02/20/26 29 ⚠️ $4.03 8.94% -11.54% 93.19% 112.58% 60.3% -0.397 -0.079 178.08 22.3%
34.5
Return +20.1
Ann. Ret 67.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $68.57 $75.00 02/20/26 29 $4.00 5.33% 15.21% 74.94% 67.13% 57.9% 0.421 -0.102 15.3%
34.5
Return +24.1
Ann. Ret 80.3%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $255.00 02/20/26 29 ⚠️ $16.27 6.38% 7.23% 57.77% 80.33% 47.2% 0.528 -0.295 133.19 13.3%
34.4
Return +9.9
Ann. Ret 33.1%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
EQX Call $15.9 $17.50 04/17/26 85 $1.35 7.71% 18.55% 62.26% 33.13% 55.4% 0.446 -0.012 158.85 -45.7%
34.4
Return +30.0
Ann. Ret 121.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
DUOL Call $154.43 $155.00 02/06/26 15 $7.75 5.00% 5.39% 62.33% 121.67% 47.7% 0.523 -0.267 19.46 66.7%
34.4
Return +11.8
Ann. Ret 39.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $480.00 01/30/26 8 ⚠️ $4.15 0.86% 8.00% 55.28% 39.45% 79.1% 0.209 -0.667 305.07 -8.3%
34.4
Return +1.8
Ann. Ret 6.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.78 $205.00 01/30/26 8 $0.27 0.13% 15.46% 55.26% 6.01% 95.1% 0.049 -0.093 33.40 63.7%
34.3
Return +9.3
Ann. Ret 31.2%
Prob. Profit +6.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $150.00 03/20/26 57 ⚠️ $7.30 4.87% -13.72% 56.68% 31.16% 71.9% -0.281 -0.105 384.79 15.0%
34.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.35 $360.00 02/20/26 29 ⚠️ $1.88 0.52% -20.12% 53.08% 6.56% 93.9% -0.061 -0.137 305.07 -8.3%
34.3
Return +11.3
Ann. Ret 37.6%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
GNRCS&P Call $174.6 $185.00 03/20/26 57 $10.85 5.86% 12.17% 56.50% 37.56% 56.4% 0.436 -0.121 33.28 16.5%
34.3
Return +26.9
Ann. Ret 89.5%
DTE +9.4
29 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $30.49 $31.00 02/20/26 29 $2.21 7.11% 8.90% 66.80% 89.52% 47.5% 0.525 -0.041 57.57 40.0%
34.3
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $41.00 02/20/26 29 $0.36 0.88% -24.66% 71.42% 11.05% 93.1% -0.069 -0.025 899.50 -21.3%
34.2
Return +25.3
Ann. Ret 84.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $432.50 01/30/26 8 ⚠️ $8.00 1.85% -5.31% 55.36% 84.39% 67.8% -0.322 -0.808 305.07 -8.3%
34.2
Return +10.9
Ann. Ret 36.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
MSTR Call $161.95 $180.00 01/30/26 8 $1.44 0.80% 12.03% 66.84% 36.37% 82.6% 0.174 -0.261 6.65 193.6%
34.1
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $700.00 02/20/26 29 ⚠️ $0.16 0.02% 56.18% 61.99% 0.29% 99.3% 0.007 -0.027 305.07 -8.3%
34.1
Return +18.6
Ann. Ret 62.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $470.00 01/30/26 8 ⚠️ $6.40 1.36% 6.27% 55.18% 62.13% 71.0% 0.290 -0.794 305.07 -8.3%
34.1
Return +7.1
Ann. Ret 23.8%
Prob. Profit +7.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.23 $70.00 02/20/26 29 ⚠️ $1.33 1.89% 14.62% 54.80% 23.82% 75.2% 0.248 -0.053 17.00 -7.3%
34.1
Return +3.7
Ann. Ret 12.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $162.02 $100.00 05/15/26 113 ⚠️ $3.83 3.82% -40.64% 81.16% 12.36% 90.8% -0.091 -0.052 6.65 193.5%
34.1
Return +18.1
Ann. Ret 60.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
COIN Call $223.94 $235.00 01/30/26 8 $3.10 1.32% 6.32% 50.64% 60.19% 70.0% 0.300 -0.373 19.35 52.6%
34.1
Return +30.0
Ann. Ret 110.1%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 13 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
FLNC Call $27.11 $30.00 02/20/26 29 ⚠️ $2.62 8.75% 20.34% 113.14% 110.13% 54.7% 0.453 -0.061 -34.2%
34.1
Return +30.0
Ann. Ret 441.2%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.6%
ASTS Put $116.39 $115.00 01/23/26 1 $1.39 1.21% -2.39% 124.24% 441.17% 71.7% -0.283 -1.307 -29.9%
34.0
Return +15.4
Ann. Ret 51.5%
Prob. Profit +2.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.37 $45.00 02/20/26 29 ⚠️ $1.84 4.09% 16.03% 76.89% 51.46% 64.3% 0.356 -0.058 27.67 -2.8%
34.0
Return +5.1
Ann. Ret 17.0%
Prob. Profit +10.4
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $210.00 04/17/26 85 ⚠️ $8.30 3.95% -20.27% 55.76% 16.97% 80.7% -0.193 -0.105 133.19 13.3%
33.9
Return +5.8
Ann. Ret 19.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $150.00 01/30/26 8 ⚠️ $0.64 0.42% -9.69% 54.25% 19.31% 90.2% -0.098 -0.142 384.79 15.0%
33.9
Return +21.5
Ann. Ret 71.6%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $62.23 $62.00 02/20/26 29 ⚠️ $3.53 5.69% -6.03% 52.28% 71.56% 54.2% -0.458 -0.062 17.00 -7.3%
33.9
Return +18.4
Ann. Ret 61.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $425.00 01/30/26 8 ⚠️ $5.70 1.34% -6.47% 55.44% 61.19% 75.0% -0.250 -0.718 305.07 -8.3%
33.9
Return +21.9
Ann. Ret 73.0%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
IONQ Call $49.09 $55.00 01/30/26 8 $0.88 1.60% 13.83% 92.53% 73.00% 75.9% 0.241 -0.133 52.6%
33.8
Return +7.2
Ann. Ret 24.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
COIN Call $223.94 $245.00 01/30/26 8 $1.29 0.53% 9.98% 52.42% 24.12% 85.1% 0.149 -0.257 19.35 52.6%
33.7
Return +27.7
Ann. Ret 92.2%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
USAR Call $22.58 $25.00 03/20/26 57 $3.60 14.40% 26.66% 120.28% 92.21% 46.9% 0.531 -0.039 20.5%
33.7
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.33 $100.00 03/20/26 57 ⚠️ $0.52 0.52% -39.83% 71.91% 3.30% 97.4% -0.026 -0.025 384.79 15.1%
33.7
Return +2.9
Ann. Ret 9.6%
Prob. Profit +15.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.35 $375.00 02/20/26 29 ⚠️ $2.88 0.77% -17.00% 50.44% 9.65% 90.8% -0.092 -0.176 305.07 -8.3%
33.7
Return +17.7
Ann. Ret 59.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $31.35 $32.00 06/18/26 147 $7.60 23.75% 26.32% 97.82% 58.97% 38.1% 0.619 -0.026 101.15 -42.7%
33.7
Return +14.5
Ann. Ret 48.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
COIN Call $223.94 $237.50 01/30/26 8 $2.51 1.06% 7.18% 51.37% 48.31% 74.4% 0.256 -0.350 19.35 52.6%
33.7
Return +3.2
Ann. Ret 10.8%
Prob. Profit +14.2
>60%
Theta Eff +1.2
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.6%
VG Put $9.51 $5.00 01/21/28 729 $1.07 21.50% -58.73% 77.40% 10.76% 88.5% -0.115 -0.001 10.92 25.3%
33.6
Return +5.9
Ann. Ret 19.5%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
32.3%
ASML Call $0.0 $1450.00 01/23/26 1 $0.78 0.05% 0.00% 51.27% 19.51% 95.6% 0.044 -1.747 48.91 0.0%
33.6
Return +23.4
Ann. Ret 77.9%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
QBTS Call $27.36 $30.00 03/20/26 57 $3.65 12.17% 22.99% 104.10% 77.91% 49.7% 0.503 -0.041 42.4%
33.6
Return +8.8
Ann. Ret 29.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
MSTR Call $161.95 $182.50 01/30/26 8 $1.17 0.64% 13.41% 67.66% 29.25% 85.7% 0.143 -0.233 6.65 193.6%
33.6
Return +9.4
Ann. Ret 31.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $485.00 01/30/26 8 ⚠️ $3.33 0.69% 8.93% 55.46% 31.28% 82.4% 0.176 -0.601 305.07 -8.3%
33.6
Return +24.0
Ann. Ret 79.9%
Prob. Profit +0.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.23 $65.00 02/06/26 15 ⚠️ $2.13 3.28% 7.88% 64.71% 79.93% 60.4% 0.396 -0.105 17.00 -7.3%
33.5
Return +30.0
Ann. Ret 127.4%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
U Put $42.13 $42.00 02/13/26 22 ⚠️ $3.22 7.68% -7.96% 82.45% 127.39% 55.5% -0.445 -0.075 13.0%
33.5
Return +4.6
Ann. Ret 15.4%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
COIN Call $223.98 $250.00 01/30/26 8 $0.84 0.34% 11.99% 53.65% 15.42% 89.8% 0.102 -0.201 19.35 52.6%
33.5
Return +4.0
Ann. Ret 13.2%
Prob. Profit +13.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $70.00 02/20/26 29 $0.73 1.05% 31.14% 75.90% 13.22% 86.3% 0.137 -0.044 899.50 -21.3%
33.5
Return +14.4
Ann. Ret 48.2%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $57.50 03/20/26 57 $4.33 7.52% 14.62% 66.26% 48.17% 53.6% 0.464 -0.051 899.50 -21.3%
33.5
Return +4.0
Ann. Ret 13.2%
Prob. Profit +9.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
GME Call $23.09 $29.00 03/20/26 57 $0.60 2.07% 28.19% 60.94% 13.25% 79.0% 0.210 -0.014 26.23
33.5
Return +29.1
Ann. Ret 96.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.6%
VOYG Call $34.43 $37.00 02/20/26 29 $2.85 7.70% 15.74% 93.66% 96.95% 52.3% 0.477 -0.065 24.9%
33.4
Return +30.0
Ann. Ret 101.3%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $260.00 02/06/26 15 ⚠️ $10.82 4.16% 7.05% 65.47% 101.31% 54.1% 0.459 -0.456 133.19 13.3%
33.4
Return +30.0
Ann. Ret 123.8%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $255.00 02/06/26 15 ⚠️ $12.98 5.09% 5.93% 65.30% 123.81% 48.3% 0.517 -0.458 133.19 13.3%
33.3
Return +30.0
Ann. Ret 821.2%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
SNDK Put $507.89 $500.00 01/23/26 1 $11.25 2.25% -3.77% 106.44% 821.25% 50.6% -0.494 -5.528 -30.8%
33.3
Return +10.8
Ann. Ret 36.1%
Prob. Profit +9.9
>60%
Theta Eff +1.7
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
IBRX Put $7.28 $5.50 01/15/27 358 $1.95 35.45% -51.24% 117.79% 36.15% 79.8% -0.202 -0.003 48.4%
33.3
Return +7.4
Ann. Ret 24.6%
Prob. Profit +7.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $65.00 02/27/26 36 $1.58 2.43% 23.43% 71.27% 24.65% 75.8% 0.241 -0.053 899.50 -21.3%
33.2
Return +12.2
Ann. Ret 40.6%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $21.39 $23.00 03/20/26 57 $1.46 6.35% 14.35% 59.46% 40.65% 55.8% 0.442 -0.018 0.8%
33.2
Return +3.7
Ann. Ret 12.2%
Prob. Profit +14.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $510.00 02/06/26 15 ⚠️ $2.56 0.50% 14.32% 51.46% 12.24% 88.3% 0.117 -0.311 305.07 -8.3%
33.2
Return +26.9
Ann. Ret 89.5%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SMR Call $20.45 $22.00 03/20/26 57 $3.08 13.98% 22.62% 105.57% 89.50% 46.4% 0.536 -0.031 67.2%
33.1
Return +7.4
Ann. Ret 24.6%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $490.00 01/30/26 8 ⚠️ $2.64 0.54% 9.89% 55.29% 24.58% 85.6% 0.144 -0.526 305.07 -8.3%
33.1
Return +12.8
Ann. Ret 42.5%
Prob. Profit +4.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $475.00 02/06/26 15 ⚠️ $8.30 1.75% 7.80% 50.37% 42.52% 69.9% 0.301 -0.543 305.07 -8.3%
33.1
Return +22.9
Ann. Ret 76.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $430.00 01/30/26 8 ⚠️ $7.20 1.67% -5.69% 55.43% 76.40% 70.3% -0.297 -0.782 305.07 -8.3%
33.1
Return +30.0
Ann. Ret 208.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
COFS&P Call $234.83 $245.00 01/23/26 1 $1.40 0.57% 4.93% 92.71% 208.57% 78.1% 0.219 -1.691 80.68 20.1%
33.0
Return +13.0
Ann. Ret 43.2%
Prob. Profit +4.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
44.9%
EOSE Call $18.08 $23.00 02/27/26 36 $0.98 4.26% 32.63% 105.80% 43.20% 69.6% 0.304 -0.030 -10.8%
33.0
Return +13.0
Ann. Ret 43.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.53 $35.00 05/15/26 113 $4.70 13.43% 22.04% 76.34% 43.38% 47.3% 0.527 -0.026 25.60 43.6%
33.0
Return +7.0
Ann. Ret 23.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
MSTR Call $161.95 $185.00 01/30/26 8 $0.95 0.51% 14.82% 69.17% 23.43% 87.9% 0.120 -0.211 6.65 193.6%
33.0
Return +27.1
Ann. Ret 90.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
AFRM Call $72.74 $75.00 01/30/26 8 $1.48 1.98% 5.15% 59.43% 90.34% 63.8% 0.362 -0.152 105.43 26.9%
33.0
Return +16.4
Ann. Ret 54.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $422.50 01/30/26 8 ⚠️ $5.05 1.20% -6.88% 55.50% 54.53% 77.2% -0.228 -0.684 305.07 -8.3%
32.9
Return +2.9
Ann. Ret 9.8%
Prob. Profit +13.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
MRVL Call $82.9 $100.00 02/20/26 29 $0.78 0.78% 21.57% 54.19% 9.82% 87.2% 0.128 -0.047 29.20 41.0%
32.9
Return +5.3
Ann. Ret 17.5%
Prob. Profit +12.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $500.00 02/06/26 15 ⚠️ $3.60 0.72% 12.32% 50.91% 17.52% 84.4% 0.156 -0.375 305.07 -8.3%
32.9
Return +10.8
Ann. Ret 35.9%
Prob. Profit +6.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $480.00 02/06/26 15 ⚠️ $7.08 1.47% 8.64% 50.37% 35.87% 73.3% 0.267 -0.511 305.07 -8.3%
32.8
Return +21.8
Ann. Ret 72.7%
DTE +6.0
57 days
Theta Eff +10.0
Spread -3.0
10.2%
SSRM Call $25.98 $26.00 03/20/26 57 $2.95 11.35% 11.43% 70.74% 72.66% 44.3% 0.557 -0.026 25.23 6.2%
32.8
Return +5.8
Ann. Ret 19.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $495.00 01/30/26 8 ⚠️ $2.10 0.43% 10.89% 55.68% 19.40% 88.0% 0.120 -0.466 305.07 -8.3%
32.8
Return +17.3
Ann. Ret 57.6%
Prob. Profit +5.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
CDE Put $25.75 $22.50 03/20/26 57 ⚠️ $2.02 9.00% -20.49% 89.09% 57.63% 71.0% -0.290 -0.027 36.26 -12.3%
32.8
Return +29.9
Ann. Ret 99.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $128.39 $135.00 01/30/26 8 ⚠️ $2.95 2.19% 7.45% 71.89% 99.70% 65.8% 0.342 -0.318 77.82 64.1%
32.8
Return +26.4
Ann. Ret 88.0%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $49.00 01/30/26 8 $0.95 1.93% -10.91% 91.07% 87.99% 78.8% -0.212 -0.131 899.50 -21.3%
32.8
Return +6.3
Ann. Ret 21.1%
Prob. Profit +11.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $495.00 02/06/26 15 ⚠️ $4.30 0.87% 11.36% 50.85% 21.14% 82.0% 0.180 -0.411 305.07 -8.3%
32.8
Return +2.4
Ann. Ret 8.2%
Prob. Profit +16.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $120.00 03/20/26 57 ⚠️ $1.53 1.28% -28.37% 63.10% 8.16% 92.5% -0.075 -0.050 384.79 15.0%
32.8
Return +21.7
Ann. Ret 72.4%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $92.46 $100.00 03/20/26 57 $11.30 11.30% 20.38% 95.83% 72.36% 49.8% 0.502 -0.126 32.3%
32.8
Return +30.0
Ann. Ret 315.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
ISRGS&P Call $524.56 $550.00 01/23/26 1 $4.75 0.86% 5.76% 117.52% 315.23% 75.7% 0.243 -5.069 69.57 16.0%
32.7
Return +26.3
Ann. Ret 87.8%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
RUN Call $18.82 $20.00 02/20/26 29 $1.40 6.98% 13.68% 76.17% 87.79% 51.5% 0.485 -0.029 17.9%
32.7
Return +19.7
Ann. Ret 65.8%
Prob. Profit +2.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $270.00 02/06/26 15 ⚠️ $7.30 2.70% 9.61% 65.38% 65.79% 65.1% 0.349 -0.423 133.19 13.3%
32.7
Return +7.6
Ann. Ret 25.3%
Prob. Profit +9.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $490.00 02/06/26 15 ⚠️ $5.10 1.04% 10.43% 50.73% 25.33% 79.3% 0.206 -0.446 305.07 -8.3%
32.6
Return +11.5
Ann. Ret 38.3%
Prob. Profit +2.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Call $51.35 $55.00 02/20/26 29 ⚠️ $1.68 3.05% 10.37% 53.34% 38.33% 65.5% 0.345 -0.046 -3.5%
32.6
Return +10.1
Ann. Ret 33.7%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $160.45 $170.00 04/17/26 85 $13.35 7.85% 14.27% 52.98% 33.72% 51.9% 0.481 -0.102 57.72 43.4%
32.6
Return +4.6
Ann. Ret 15.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $500.00 01/30/26 8 ⚠️ $1.67 0.33% 11.90% 56.09% 15.24% 90.1% 0.099 -0.409 305.07 -8.3%
32.6
Return +30.0
Ann. Ret 138.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $51.00 01/30/26 8 $1.54 3.03% -8.31% 90.77% 138.22% 69.2% -0.308 -0.158 899.50 -21.3%
32.6
Return +3.6
Ann. Ret 12.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $505.00 01/30/26 8 ⚠️ $1.34 0.27% 12.95% 56.52% 12.11% 91.9% 0.081 -0.356 305.07 -8.3%
32.6
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $515.00 01/30/26 8 ⚠️ $0.87 0.17% 15.07% 57.56% 7.71% 94.5% 0.055 -0.267 305.07 -8.3%
32.6
Return +24.1
Ann. Ret 80.5%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $455.00 02/06/26 15 ⚠️ $15.05 3.31% 4.84% 50.22% 80.49% 54.0% 0.460 -0.622 305.07 -8.3%
32.6
Return +10.2
Ann. Ret 33.9%
Prob. Profit +12.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
CVNA Put $476.37 $390.00 02/20/26 29 ⚠️ $10.50 2.69% -20.34% 82.02% 33.89% 84.0% -0.160 -0.455 108.04 1.0%
32.5
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $145.00 01/30/26 8 ⚠️ $0.34 0.23% -12.53% 57.87% 10.70% 94.7% -0.053 -0.095 384.79 15.0%
32.5
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $550.00 02/06/26 15 ⚠️ $0.70 0.13% 22.84% 54.51% 3.07% 96.4% 0.036 -0.132 305.07 -8.3%
32.5
Return +2.9
Ann. Ret 9.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $510.00 01/30/26 8 ⚠️ $1.08 0.21% 14.00% 57.10% 9.66% 93.3% 0.067 -0.310 305.07 -8.3%
32.5
Return +4.7
Ann. Ret 15.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
MSTR Call $162.02 $190.00 01/30/26 8 $0.65 0.34% 17.67% 71.48% 15.61% 91.7% 0.083 -0.167 6.65 193.5%
32.4
Return +14.6
Ann. Ret 48.6%
Prob. Profit +0.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $270.00 02/20/26 29 ⚠️ $10.43 3.86% 10.85% 58.09% 48.60% 60.9% 0.391 -0.284 133.19 13.3%
32.4
Return +4.5
Ann. Ret 14.9%
Prob. Profit +11.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.1 $165.00 02/20/26 29 ⚠️ $1.96 1.18% 20.89% 59.45% 14.91% 83.1% 0.169 -0.103 52.50 18.6%
32.4
Return +30.0
Ann. Ret 189.8%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
BE Call $144.45 $150.00 02/06/26 15 ⚠️ $11.70 7.80% 11.94% 119.87% 189.80% 51.1% 0.489 -0.472 1806.75 -20.2%
32.4
Return +30.0
Ann. Ret 130.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $34.72 $35.00 02/20/26 29 $3.62 10.36% 11.25% 98.16% 130.36% 46.3% 0.537 -0.067 26.2%
32.4
Return +30.0
Ann. Ret 136.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SMR Call $20.45 $21.00 02/20/26 29 $2.27 10.81% 13.79% 97.62% 136.05% 45.4% 0.546 -0.040 67.2%
32.4
Return +30.0
Ann. Ret 147.5%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
RGTI Call $24.95 $25.00 02/20/26 29 $2.93 11.72% 11.94% 95.35% 147.51% 41.7% 0.583 -0.047 55.7%
32.3
Return +30.0
Ann. Ret 102.7%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $437.50 01/30/26 8 ⚠️ $9.85 2.25% -4.61% 55.08% 102.72% 62.7% -0.373 -0.848 305.07 -8.3%
32.3
Return +14.7
Ann. Ret 48.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $420.00 01/30/26 8 ⚠️ $4.50 1.07% -7.32% 55.52% 48.88% 79.3% -0.206 -0.647 305.07 -8.3%
32.3
Return +27.0
Ann. Ret 90.0%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
CRCL Call $71.04 $75.00 01/30/26 8 $1.48 1.97% 7.66% 65.40% 90.03% 66.6% 0.334 -0.160 94.3%
32.3
Return +30.0
Ann. Ret 353.1%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
RDDT Call $212.54 $215.00 01/23/26 1 $2.08 0.97% 2.14% 65.70% 353.12% 60.6% 0.394 -1.416 98.43 18.2%
32.3
Return +21.2
Ann. Ret 70.8%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $91.13 $100.00 03/20/26 57 $11.05 11.05% 21.86% 96.48% 70.76% 50.5% 0.495 -0.126 28.1%
32.2
Return +13.9
Ann. Ret 46.3%
Prob. Profit +1.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.37 $45.00 02/27/26 36 ⚠️ $2.06 4.57% 16.56% 74.24% 46.30% 62.7% 0.373 -0.051 27.67 -2.8%
32.2
Return +10.2
Ann. Ret 34.2%
Prob. Profit +4.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $280.00 02/20/26 29 ⚠️ $7.60 2.71% 13.68% 58.23% 34.16% 69.1% 0.309 -0.260 133.19 13.3%
32.2
Return +15.1
Ann. Ret 50.4%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $250.00 03/20/26 57 ⚠️ $19.68 7.87% -8.96% 55.99% 50.40% 57.9% -0.421 -0.181 133.19 13.3%
32.2
Return +9.8
Ann. Ret 32.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
APP Call $521.47 $560.00 01/23/26 1 $0.50 0.09% 7.48% 84.39% 32.59% 94.8% 0.052 -1.235 61.53 43.0%
32.1
Return +30.0
Ann. Ret 294.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
IREN Call $52.25 $53.00 01/30/26 8 $3.42 6.46% 7.99% 103.05% 294.84% 45.8% 0.542 -0.204 30.02 62.4%
32.1
Return +9.1
Ann. Ret 30.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
COIN Call $223.94 $242.50 01/30/26 8 $1.60 0.66% 9.00% 51.78% 30.20% 82.2% 0.178 -0.285 19.35 52.6%
32.1
Return +9.4
Ann. Ret 31.5%
Prob. Profit +4.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
MRVL Call $82.9 $90.00 02/20/26 29 $2.25 2.50% 11.28% 51.01% 31.47% 68.5% 0.315 -0.075 29.20 41.0%
32.1
Return +15.6
Ann. Ret 52.0%
Prob. Profit +5.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
21.0%
USAR Call $22.58 $30.00 02/20/26 29 $1.24 4.13% 38.35% 123.06% 52.02% 71.9% 0.281 -0.047 20.5%
32.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $195.00 05/15/26 113 ⚠️ $7.83 4.01% -26.01% 58.13% 12.96% 84.3% -0.157 -0.083 133.19 13.3%
32.0
Return +24.6
Ann. Ret 82.0%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $265.00 02/06/26 15 ⚠️ $8.93 3.37% 8.28% 65.23% 81.95% 59.8% 0.402 -0.442 133.19 13.3%
32.0
Return +9.5
Ann. Ret 31.7%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.09 $25.00 04/17/26 85 $1.84 7.38% 16.26% 58.12% 31.69% 55.5% 0.445 -0.014 26.23
32.0
Return +30.0
Ann. Ret 122.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
HOOD Call $106.23 $107.00 01/30/26 8 $2.88 2.69% 3.43% 50.99% 122.59% 51.8% 0.482 -0.205 44.27 40.5%
32.0
Return +4.7
Ann. Ret 15.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.78 $145.00 06/18/26 147 ⚠️ $9.20 6.34% -23.61% 55.56% 15.75% 78.5% -0.214 -0.059 33.40 63.7%
32.0
Return +30.0
Ann. Ret 296.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
HOOD Call $106.23 $107.00 01/23/26 1 $0.87 0.81% 1.54% 53.98% 296.78% 59.1% 0.409 -0.587 44.27 40.5%
32.0
Return +30.0
Ann. Ret 102.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
HOOD Call $106.23 $108.00 01/30/26 8 $2.42 2.25% 3.95% 50.31% 102.45% 56.8% 0.432 -0.199 44.27 40.5%
32.0
Return +30.0
Ann. Ret 211.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
SHOP Call $137.5 $140.00 01/23/26 1 $0.81 0.58% 2.41% 52.54% 211.18% 68.0% 0.320 -0.684 101.14 30.5%
32.0
Return +25.9
Ann. Ret 86.4%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.16 $25.00 03/20/26 57 ⚠️ $3.38 13.50% 17.45% 99.23% 86.45% 45.8% 0.542 -0.034 172.57 -23.4%
32.0
Return +13.0
Ann. Ret 43.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.9%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $194.31 $207.50 01/30/26 8 ⚠️ $1.96 0.95% 7.80% 52.72% 43.21% 78.0% 0.220 -0.282 35.48 -1.5%
31.9
Return +15.5
Ann. Ret 51.7%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.23 $65.00 02/20/26 29 ⚠️ $2.67 4.11% 8.74% 54.30% 51.70% 58.1% 0.419 -0.065 17.00 -7.3%
31.9
Return +12.1
Ann. Ret 40.2%
Prob. Profit +1.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MRVL Call $82.9 $88.00 02/20/26 29 $2.81 3.19% 9.54% 50.65% 40.19% 62.9% 0.371 -0.080 29.20 41.0%
31.9
Return +20.5
Ann. Ret 68.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $427.50 01/30/26 8 ⚠️ $6.40 1.50% -6.07% 55.35% 68.30% 72.7% -0.273 -0.750 305.07 -8.3%
31.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.6%
IONQ Put $49.09 $25.00 07/17/26 176 $1.55 6.22% -52.24% 93.36% 12.90% 91.9% -0.081 -0.013 52.6%
31.7
Return +5.7
Ann. Ret 18.9%
Prob. Profit +13.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
ARM Put $119.97 $100.00 02/20/26 29 ⚠️ $1.50 1.50% -17.90% 61.94% 18.94% 87.3% -0.127 -0.074 155.96 34.2%
31.7
Return +30.0
Ann. Ret 541.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.8%
ASTS Put $116.39 $116.00 01/23/26 1 $1.72 1.48% -1.81% 122.50% 541.21% 67.2% -0.328 -1.375 -29.9%
31.7
Return +3.6
Ann. Ret 12.1%
Prob. Profit +12.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $200.00 02/20/26 29 ⚠️ $1.92 0.96% 22.09% 58.04% 12.08% 85.3% 0.147 -0.110 384.79 15.0%
31.6
Return +28.0
Ann. Ret 93.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $435.00 01/30/26 8 ⚠️ $8.90 2.05% -4.95% 55.19% 93.35% 65.3% -0.347 -0.829 305.07 -8.3%
31.6
Return +0.5
Ann. Ret 1.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
34.9%
JD Call $30.0 $50.00 06/18/26 147 $0.32 0.63% 67.72% 54.06% 1.56% 92.3% 0.077 -0.004 9.84 36.2%
31.6
Return +2.6
Ann. Ret 8.5%
Prob. Profit +15.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $520.00 02/06/26 15 ⚠️ $1.83 0.35% 16.39% 52.09% 8.54% 91.3% 0.087 -0.254 305.07 -8.3%
31.6
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $160.00 05/15/26 113 ⚠️ $2.63 1.64% -37.79% 61.65% 5.31% 93.9% -0.061 -0.045 133.19 13.3%
31.4
Return +3.7
Ann. Ret 12.2%
Prob. Profit +14.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
HOOD Put $106.23 $80.00 03/20/26 57 ⚠️ $1.53 1.91% -26.13% 65.11% 12.25% 89.5% -0.105 -0.043 44.27 40.5%
31.4
Return +17.5
Ann. Ret 58.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
CRWV Call $92.46 $105.00 01/30/26 8 $1.34 1.28% 15.02% 92.75% 58.44% 79.8% 0.202 -0.226 32.3%
31.4
Return +30.0
Ann. Ret 123.5%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
RUN Call $18.82 $19.00 02/20/26 29 $1.86 9.82% 10.87% 77.55% 123.54% 42.0% 0.580 -0.029 17.9%
31.4
Return +24.0
Ann. Ret 80.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
TEM Call $68.41 $70.00 02/20/26 29 $4.45 6.36% 8.83% 63.97% 80.01% 50.2% 0.498 -0.088 28.5%
31.4
Return +12.3
Ann. Ret 41.0%
Prob. Profit +0.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
MP Call $68.57 $80.00 03/20/26 57 $5.12 6.41% 24.14% 77.87% 41.02% 60.1% 0.400 -0.075 15.3%
31.3
Return +5.1
Ann. Ret 16.9%
Prob. Profit +9.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
MRVL Call $82.9 $95.00 02/20/26 29 $1.27 1.34% 16.13% 52.41% 16.89% 79.7% 0.203 -0.061 29.20 41.0%
31.3
Return +22.3
Ann. Ret 74.3%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.16 $26.00 03/20/26 57 ⚠️ $3.01 11.60% 20.10% 98.99% 74.26% 49.9% 0.501 -0.034 172.57 -23.4%
31.3
Return +17.7
Ann. Ret 59.1%
Prob. Profit +1.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $465.00 02/06/26 15 ⚠️ $11.30 2.43% 6.23% 50.32% 59.13% 62.3% 0.377 -0.594 305.07 -8.3%
31.3
Return +7.1
Ann. Ret 23.8%
Prob. Profit +9.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.37 $50.00 02/20/26 29 ⚠️ $0.95 1.89% 26.20% 79.15% 23.79% 79.5% 0.205 -0.045 27.67 -2.8%
31.3
Return +16.5
Ann. Ret 55.1%
Prob. Profit +0.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $30.49 $33.00 02/20/26 29 $1.44 4.38% 12.97% 66.58% 55.11% 60.7% 0.393 -0.039 57.57 40.0%
31.3
Return +15.8
Ann. Ret 52.6%
Prob. Profit +5.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $275.00 02/06/26 15 ⚠️ $5.95 2.16% 11.06% 65.36% 52.65% 70.1% 0.299 -0.396 133.19 13.3%
31.2
Return +8.2
Ann. Ret 27.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKT Put $21.39 $20.00 06/18/26 147 $2.21 11.07% -16.85% 58.10% 27.50% 65.9% -0.341 -0.009 0.8%
31.2
Return +30.0
Ann. Ret 138.4%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
HYMC Call $46.37 $50.00 02/20/26 29 ⚠️ $5.50 11.00% 19.69% 135.39% 138.45% 51.2% 0.488 -0.122
31.1
Return +4.9
Ann. Ret 16.4%
Prob. Profit +10.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $300.00 02/20/26 29 ⚠️ $3.90 1.30% 20.13% 59.09% 16.36% 81.7% 0.183 -0.198 133.19 13.3%
31.1
Return +6.6
Ann. Ret 22.1%
Prob. Profit +15.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
34.8%
HL Put $31.35 $20.00 03/20/26 57 $0.69 3.45% -38.41% 104.91% 22.09% 90.5% -0.095 -0.019 101.15 -42.7%
31.1
Return +25.5
Ann. Ret 85.0%
DTE +2.5
85 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
UUUU Call $24.51 $25.00 04/17/26 85 $4.95 19.80% 22.20% 102.30% 85.02% 39.6% 0.604 -0.029 1.7%
31.1
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $350.00 02/13/26 22 ⚠️ $1.04 0.30% -22.16% 59.41% 4.93% 96.2% -0.038 -0.122 305.07 -8.3%
31.1
Return +1.9
Ann. Ret 6.4%
Prob. Profit +12.7
>60%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
GME Call $23.09 $35.00 04/17/26 85 $0.53 1.50% 53.85% 70.32% 6.44% 85.3% 0.147 -0.010 26.23
31.1
Return +11.5
Ann. Ret 38.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $415.00 01/30/26 8 ⚠️ $3.50 0.84% -8.21% 56.10% 38.48% 83.0% -0.170 -0.580 305.07 -8.3%
31.0
Return +30.0
Ann. Ret 113.0%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $440.00 01/30/26 8 ⚠️ $10.90 2.48% -4.28% 54.90% 113.03% 60.0% -0.400 -0.861 305.07 -8.3%
31.0
Return +30.0
Ann. Ret 146.8%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $447.50 01/30/26 8 ⚠️ $14.40 3.22% -3.39% 54.74% 146.82% 51.8% -0.482 -0.883 305.07 -8.3%
31.0
Return +30.0
Ann. Ret 135.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $445.00 01/30/26 8 ⚠️ $13.18 2.96% -3.67% 54.74% 135.08% 54.6% -0.454 -0.879 305.07 -8.3%
31.0
Return +30.0
Ann. Ret 123.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $442.50 01/30/26 8 ⚠️ $12.00 2.71% -3.97% 55.05% 123.73% 57.3% -0.427 -0.876 305.07 -8.3%
31.0
Return +28.6
Ann. Ret 95.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
MRVL Call $82.9 $85.00 01/30/26 8 $1.77 2.09% 4.67% 52.83% 95.28% 60.8% 0.392 -0.159 29.20 41.0%
30.9
Return +3.2
Ann. Ret 10.5%
Prob. Profit +14.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.37 $55.00 02/20/26 29 ⚠️ $0.46 0.84% 37.38% 81.17% 10.53% 88.8% 0.112 -0.031 27.67 -2.8%
30.9
Return +1.4
Ann. Ret 4.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $130.00 01/15/27 358 ⚠️ $5.80 4.46% -50.91% 59.33% 4.55% 93.1% -0.069 -0.025 133.19 13.3%
30.9
Return +20.5
Ann. Ret 68.4%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $260.00 02/20/26 29 ⚠️ $14.12 5.43% 8.36% 58.01% 68.38% 51.9% 0.481 -0.296 133.19 13.3%
30.8
Return +22.4
Ann. Ret 74.6%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $457.50 02/06/26 15 ⚠️ $14.02 3.07% 5.17% 50.21% 74.60% 56.1% 0.439 -0.617 305.07 -8.3%
30.7
Return +1.0
Ann. Ret 3.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $535.00 01/30/26 8 ⚠️ $0.41 0.08% 19.43% 60.88% 3.50% 97.3% 0.027 -0.157 305.07 -8.3%
30.7
Return +12.8
Ann. Ret 42.6%
Prob. Profit +5.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.25 $35.00 02/20/26 29 $1.19 3.39% 23.71% 89.65% 42.61% 71.0% 0.290 -0.044 66.4%
30.7
Return +14.5
Ann. Ret 48.4%
Prob. Profit +5.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.35 $425.00 02/06/26 15 ⚠️ $8.45 1.99% -7.09% 50.13% 48.38% 71.5% -0.285 -0.502 305.07 -8.3%
30.7
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $220.00 02/20/26 29 ⚠️ $0.64 0.29% 33.40% 59.36% 3.63% 94.4% 0.056 -0.055 384.79 15.0%
30.7
Return +1.1
Ann. Ret 3.7%
Prob. Profit +15.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $600.00 03/20/26 57 ⚠️ $3.45 0.57% 34.59% 50.36% 3.68% 91.1% 0.089 -0.130 305.07 -8.3%
30.7
Return +17.4
Ann. Ret 58.1%
Theta Eff +9.2
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
VG Call $9.51 $10.00 05/15/26 113 $1.80 18.00% 24.08% 86.45% 58.14% 42.3% 0.577 -0.008 10.92 25.3%
30.7
Return +30.0
Ann. Ret 378.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.5%
APP Call $521.47 $530.00 01/23/26 1 $5.50 1.04% 2.69% 80.74% 378.77% 65.3% 0.347 -4.079 61.53 43.0%
30.6
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $530.00 01/30/26 8 ⚠️ $0.49 0.09% 18.33% 60.21% 4.22% 96.8% 0.032 -0.182 305.07 -8.3%
30.6
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $525.00 01/30/26 8 ⚠️ $0.59 0.11% 17.24% 59.16% 5.13% 96.2% 0.038 -0.204 305.07 -8.3%
30.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $520.00 01/30/26 8 ⚠️ $0.71 0.14% 16.15% 58.43% 6.27% 95.4% 0.046 -0.235 305.07 -8.3%
30.6
Return +30.0
Ann. Ret 239.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.0%
ARM Call $119.97 $122.00 01/23/26 1 $0.80 0.66% 2.36% 64.07% 239.34% 69.2% 0.308 -0.711 155.96 34.2%
30.6
Return +15.1
Ann. Ret 50.2%
Prob. Profit +3.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $470.00 02/06/26 15 ⚠️ $9.70 2.06% 6.99% 50.37% 50.22% 66.2% 0.338 -0.571 305.07 -8.3%
30.6
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
32.7%
BABA Put $177.73 $120.00 03/20/26 57 ⚠️ $0.28 0.23% -32.64% 50.65% 1.47% 98.1% -0.019 -0.014 23.64 9.8%
30.5
Return +7.1
Ann. Ret 23.6%
Prob. Profit +4.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $21.39 $25.00 03/20/26 57 $0.92 3.68% 21.18% 60.25% 23.56% 68.8% 0.312 -0.017 0.8%
30.5
Return +2.4
Ann. Ret 7.9%
Prob. Profit +15.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $75.00 02/20/26 29 $0.47 0.63% 39.91% 78.17% 7.89% 91.4% 0.086 -0.032 899.50 -21.3%
30.5
Return +12.6
Ann. Ret 42.2%
Prob. Profit +1.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
LMND Call $96.73 $120.00 03/20/26 57 $7.90 6.58% 32.22% 100.85% 42.16% 63.5% 0.365 -0.129 -30.6%
30.5
Return +18.4
Ann. Ret 61.4%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $55.00 03/20/26 57 $5.28 9.59% 11.74% 65.00% 61.42% 47.0% 0.530 -0.050 899.50 -21.3%
30.4
Return +8.6
Ann. Ret 28.6%
Prob. Profit +11.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $65.00 02/06/26 15 $0.76 1.18% 21.92% 87.26% 28.64% 82.9% 0.171 -0.082 899.50 -21.3%
30.4
Return +13.5
Ann. Ret 44.9%
Prob. Profit +2.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
TEM Call $68.41 $75.00 02/20/26 29 $2.67 3.57% 13.54% 63.85% 44.89% 65.1% 0.349 -0.081 28.5%
30.4
Return +11.4
Ann. Ret 37.9%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $60.00 03/20/26 57 $3.55 5.92% 17.82% 67.25% 37.89% 59.7% 0.403 -0.050 899.50 -21.3%
30.4
Return +3.5
Ann. Ret 11.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $190.00 09/18/26 239 ⚠️ $14.50 7.63% -30.63% 56.35% 11.65% 81.8% -0.182 -0.059 133.19 13.3%
30.4
Return +10.6
Ann. Ret 35.4%
Prob. Profit +5.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
PLAB Call $35.9 $40.00 02/20/26 29 $1.12 2.81% 14.55% 58.05% 35.40% 70.7% 0.293 -0.036 15.77 17.0%
30.4
Return +30.0
Ann. Ret 652.6%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.2%
SNDK Put $507.89 $495.00 01/23/26 1 $8.85 1.79% -4.28% 107.45% 652.58% 57.6% -0.423 -5.481 -30.8%
30.3
Return +2.7
Ann. Ret 9.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $180.00 05/15/26 113 ⚠️ $5.00 2.78% -30.82% 59.00% 8.97% 89.3% -0.107 -0.065 133.19 13.3%
30.3
Return +0.8
Ann. Ret 2.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.08 $50.00 06/18/26 147 $0.51 1.02% 118.85% 82.08% 2.53% 89.2% 0.108 -0.007 26.23
30.3
Return +23.8
Ann. Ret 79.4%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $12.92 $14.00 03/20/26 57 $1.73 12.39% 21.79% 109.71% 79.36% 50.9% 0.491 -0.016 71.1%
30.3
Return +9.8
Ann. Ret 32.7%
Prob. Profit +6.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $30.49 $35.00 02/20/26 29 $0.91 2.60% 17.78% 66.31% 32.72% 72.2% 0.278 -0.034 57.57 40.0%
30.3
Return +22.6
Ann. Ret 75.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
ARM Call $119.97 $125.00 01/30/26 8 $2.06 1.65% 5.91% 55.93% 75.19% 67.5% 0.325 -0.227 155.96 34.2%
30.3
Return +12.2
Ann. Ret 40.7%
Prob. Profit +7.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.35 $420.00 02/06/26 15 ⚠️ $7.03 1.67% -7.89% 50.20% 40.70% 75.3% -0.247 -0.468 305.07 -8.3%
30.3
Return +11.8
Ann. Ret 39.3%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.7%
GME Call $23.09 $24.00 04/17/26 85 $2.19 9.15% 13.45% 56.59% 39.27% 50.0% 0.500 -0.014 26.23
30.2
Return +5.6
Ann. Ret 18.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.77 $160.00 08/21/26 211 ⚠️ $17.17 10.73% -19.66% 51.79% 18.57% 69.3% -0.307 -0.054 33.40 63.7%
30.2
Return +12.5
Ann. Ret 41.7%
Prob. Profit +7.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $280.00 02/06/26 15 ⚠️ $4.80 1.71% 12.58% 65.40% 41.71% 74.6% 0.254 -0.365 133.19 13.3%
30.2
Return +23.9
Ann. Ret 79.6%
Prob. Profit +5.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $50.00 02/06/26 15 $1.64 3.27% -10.34% 78.07% 79.57% 71.8% -0.282 -0.095 899.50 -21.3%
30.2
Return +14.1
Ann. Ret 47.1%
Prob. Profit +4.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
NBIS Call $97.21 $115.00 02/20/26 29 $4.30 3.74% 22.72% 90.80% 47.06% 69.3% 0.306 -0.154 55.8%
30.2
Return +5.0
Ann. Ret 16.6%
Prob. Profit +5.7
>60%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
EQX Call $15.9 $20.00 04/17/26 85 $0.78 3.88% 30.66% 63.48% 16.64% 71.4% 0.286 -0.010 158.85 -45.7%
30.2
Return +3.2
Ann. Ret 10.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
MSTR Call $162.02 $195.00 01/30/26 8 $0.46 0.24% 20.64% 75.10% 10.76% 93.9% 0.061 -0.138 6.65 193.5%
30.1
Return +9.0
Ann. Ret 30.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $410.00 01/30/26 8 ⚠️ $2.70 0.66% -9.14% 56.53% 29.99% 86.3% -0.137 -0.507 305.07 -8.3%
30.1
Return +16.1
Ann. Ret 53.7%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $21.39 $22.00 03/20/26 57 $1.84 8.39% 11.48% 58.72% 53.70% 48.4% 0.516 -0.018 0.8%
30.1
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
MSTR Call $162.02 $200.00 01/30/26 8 $0.36 0.18% 23.66% 78.93% 8.21% 95.4% 0.046 -0.116 6.65 193.5%
30.1
Return +17.6
Ann. Ret 58.7%
Prob. Profit +3.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
CDE Call $25.75 $30.00 02/20/26 29 ⚠️ $1.40 4.67% 21.94% 99.86% 58.74% 66.2% 0.338 -0.046 36.26 -12.3%
30.1
Return +23.0
Ann. Ret 76.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
MRVL Call $82.9 $86.00 01/30/26 8 $1.45 1.68% 5.48% 53.39% 76.66% 66.2% 0.338 -0.152 29.20 41.0%
30.0
Return +11.3
Ann. Ret 37.8%
Prob. Profit +2.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
NICE Call $112.36 $120.00 02/20/26 29 $3.60 3.00% 10.00% 50.11% 37.76% 64.6% 0.354 -0.105 12.75 43.0%
30.0
Return +30.0
Ann. Ret 150.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
ARM Call $119.97 $120.00 01/30/26 8 $3.95 3.29% 3.32% 56.62% 150.18% 48.4% 0.516 -0.256 155.96 34.2%
30.0
Return +20.6
Ann. Ret 68.5%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Good P/E
UPWK Call $21.12 $22.50 02/20/26 29 ⚠️ $1.23 5.44% 12.33% 75.89% 68.52% 57.8% 0.422 -0.031 12.14 13.2%
29.9
Return +19.6
Ann. Ret 65.3%
Prob. Profit +2.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $51.00 02/20/26 29 $2.65 5.19% -10.35% 68.03% 65.28% 65.8% -0.342 -0.064 899.50 -21.3%
29.9
Return +3.2
Ann. Ret 10.6%
Prob. Profit +15.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.4%
BAH Put $95.76 $80.00 02/20/26 29 ⚠️ $0.68 0.84% -17.16% 51.25% 10.62% 90.5% -0.095 -0.040 14.60 6.7%
29.8
Return +1.8
Ann. Ret 6.1%
Prob. Profit +17.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
44.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $318.42 $230.00 03/20/26 57 ⚠️ $2.21 0.96% -28.46% 58.25% 6.14% 93.9% -0.061 -0.076 36.86 -6.1%
29.8
Return +5.8
Ann. Ret 19.5%
Prob. Profit +13.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.35 $400.00 02/06/26 15 ⚠️ $3.20 0.80% -11.50% 51.70% 19.47% 87.2% -0.128 -0.322 305.07 -8.3%
29.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $555.00 01/30/26 8 ⚠️ $0.21 0.04% 23.85% 64.39% 1.73% 98.6% 0.014 -0.094 305.07 -8.3%
29.8
Return +6.9
Ann. Ret 23.1%
Prob. Profit +11.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $51.35 $45.00 02/20/26 29 ⚠️ $0.82 1.83% -13.97% 52.70% 23.07% 83.0% -0.171 -0.035 -3.5%
29.8
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $550.00 01/30/26 8 ⚠️ $0.25 0.05% 22.74% 63.64% 2.07% 98.4% 0.016 -0.108 305.07 -8.3%
29.8
Return +15.4
Ann. Ret 51.2%
Prob. Profit +2.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
82.0%
S&P 500 +10.0
Blue Chip Safety
TECHS&P Call $69.4 $75.00 02/20/26 29 ⚠️ $3.05 4.07% 12.46% 55.10% 51.18% 64.0% 0.360 -0.072 141.47 0.9%
29.7
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $210.00 02/20/26 29 ⚠️ $1.10 0.52% 27.63% 58.85% 6.56% 90.8% 0.092 -0.080 384.79 15.0%
29.7
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $540.00 01/30/26 8 ⚠️ $0.34 0.06% 20.53% 62.19% 2.91% 97.7% 0.023 -0.143 305.07 -8.3%
29.6
Return +13.6
Ann. Ret 45.3%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ALBS&P Call $187.23 $200.00 03/20/26 57 ⚠️ $14.15 7.07% 14.38% 62.21% 45.30% 53.9% 0.461 -0.167 -11.8%
29.6
Return +2.3
Ann. Ret 7.7%
Prob. Profit +14.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $320.00 02/20/26 29 ⚠️ $1.96 0.61% 27.27% 60.13% 7.69% 89.7% 0.103 -0.135 133.19 13.3%
29.6
Return +14.9
Ann. Ret 49.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
MRVL Call $82.9 $88.00 01/30/26 8 $0.96 1.09% 7.31% 55.25% 49.77% 75.2% 0.248 -0.136 29.20 41.0%
29.5
Return +5.7
Ann. Ret 19.0%
Prob. Profit +5.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $220.59 $260.00 03/20/26 57 ⚠️ $7.70 2.96% 21.36% 57.14% 18.96% 71.6% 0.284 -0.153 48.86 -6.6%
29.5
Return +7.1
Ann. Ret 23.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $405.00 01/30/26 8 ⚠️ $2.09 0.52% -10.12% 57.31% 23.54% 89.0% -0.110 -0.443 305.07 -8.3%
29.4
Return +4.1
Ann. Ret 13.7%
Prob. Profit +15.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
RDDT Put $212.54 $150.00 03/20/26 57 ⚠️ $3.20 2.13% -30.93% 77.34% 13.66% 90.6% -0.094 -0.094 98.43 18.2%
29.4
Return +30.0
Ann. Ret 108.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
SA Call $36.99 $37.00 02/20/26 29 $3.20 8.65% 8.68% 71.42% 108.85% 44.7% 0.553 -0.053 64.7%
29.4
Return +7.1
Ann. Ret 23.8%
Prob. Profit +5.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $65.00 03/20/26 57 $2.42 3.72% 24.98% 68.14% 23.79% 70.4% 0.296 -0.045 899.50 -21.3%
29.3
Return +30.0
Ann. Ret 212.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $116.39 $115.00 01/30/26 8 $5.35 4.65% -5.79% 105.68% 212.26% 62.1% -0.379 -0.439 -29.9%
29.2
Return +17.2
Ann. Ret 57.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
NBIS Call $97.21 $110.00 01/30/26 8 $1.39 1.26% 14.58% 89.38% 57.45% 79.9% 0.201 -0.228 55.8%
29.2
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.6
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $990.00 04/17/26 85 ⚠️ $0.29 0.03% 120.90% 62.58% 0.13% 99.3% 0.007 -0.016 305.07 -8.3%
29.2
Return +5.5
Ann. Ret 18.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.9%
GME Put $23.09 $20.00 06/18/26 147 $1.48 7.40% -19.79% 51.38% 18.37% 73.3% -0.267 -0.009 26.23
29.2
Return +20.7
Ann. Ret 69.2%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $460.00 02/06/26 15 ⚠️ $13.07 2.84% 5.51% 50.27% 69.16% 58.2% 0.418 -0.611 305.07 -8.3%
29.1
Return +19.1
Ann. Ret 63.7%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
FIG Call $28.5 $30.00 03/20/26 57 $2.99 9.95% 15.74% 76.56% 63.71% 48.7% 0.513 -0.032 96.5%
29.1
Return +5.5
Ann. Ret 18.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $400.00 01/30/26 8 ⚠️ $1.61 0.40% -11.13% 58.21% 18.42% 91.2% -0.088 -0.382 305.07 -8.3%
29.1
Return +4.7
Ann. Ret 15.6%
Prob. Profit +13.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $42.00 03/20/26 57 $1.02 2.43% -24.03% 65.73% 15.55% 86.8% -0.132 -0.026 899.50 -21.3%
29.1
Return +11.6
Ann. Ret 38.8%
Prob. Profit +4.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
CHYM Call $26.94 $30.00 02/20/26 29 $0.93 3.08% 14.79% 66.58% 38.81% 68.1% 0.319 -0.032 22.0%
29.1
Return +2.4
Ann. Ret 8.0%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.78 $120.00 01/15/27 358 ⚠️ $9.45 7.88% -37.82% 54.32% 8.03% 85.3% -0.147 -0.028 33.40 63.7%
29.0
Return +29.6
Ann. Ret 98.7%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $26.09 $27.00 02/06/26 15 ⚠️ $1.10 4.06% 7.68% 68.11% 98.69% 56.1% 0.439 -0.049 46.58 3.9%
29.0
Return +17.6
Ann. Ret 58.7%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
AA Call $63.47 $65.00 02/20/26 29 $3.03 4.66% 7.18% 56.39% 58.67% 54.9% 0.451 -0.070 13.95 -15.2%
29.0
Return +16.8
Ann. Ret 55.9%
Prob. Profit +4.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $50.00 02/20/26 29 $2.22 4.44% -11.42% 67.35% 55.88% 69.7% -0.303 -0.060 899.50 -21.3%
29.0
Return +25.9
Ann. Ret 86.4%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
NBIS Call $97.21 $100.00 03/20/26 57 $13.50 13.50% 16.76% 93.55% 86.45% 44.7% 0.553 -0.129 55.8%
29.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +8.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $177.73 $200.00 02/20/26 29 ⚠️ $3.22 1.61% 14.34% 50.79% 20.30% 77.0% 0.230 -0.135 23.64 9.8%
28.9
Return +21.2
Ann. Ret 70.5%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
CRCL Call $71.04 $76.00 01/30/26 8 $1.18 1.55% 8.64% 65.29% 70.54% 71.5% 0.285 -0.149 94.3%
28.9
Return +30.0
Ann. Ret 119.0%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
USAR Call $22.58 $23.00 03/20/26 57 $4.28 18.59% 20.79% 117.37% 119.02% 40.2% 0.598 -0.037 20.5%
28.9
Return +20.5
Ann. Ret 68.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $48.00 01/30/26 8 $0.72 1.50% -12.35% 92.05% 68.44% 82.7% -0.173 -0.117 899.50 -21.3%
28.9
Return +27.5
Ann. Ret 91.5%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Good P/E
Spread -1.0
6.2%
LC Call $21.55 $22.00 02/20/26 29 ⚠️ $1.60 7.27% 9.51% 72.79% 91.54% 49.2% 0.508 -0.031 24.21 10.5%
28.8
Return +13.2
Ann. Ret 44.1%
Prob. Profit +6.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Put $26.09 $24.00 02/20/26 29 ⚠️ $0.84 3.50% -11.23% 61.32% 44.05% 72.4% -0.276 -0.025 46.58 3.9%
28.8
Return +30.0
Ann. Ret 131.6%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
IREN Call $52.25 $55.00 02/20/26 29 ⚠️ $5.75 10.45% 16.27% 108.89% 131.58% 47.8% 0.522 -0.114 30.02 62.4%
28.8
Return +4.4
Ann. Ret 14.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $395.00 01/30/26 8 ⚠️ $1.26 0.32% -12.17% 59.27% 14.55% 93.0% -0.070 -0.328 305.07 -8.3%
28.8
Return +14.6
Ann. Ret 48.7%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
EOSE Call $18.08 $20.00 07/17/26 176 $4.70 23.50% 36.62% 104.12% 48.74% 39.6% 0.604 -0.015 -10.8%
28.8
Return +8.0
Ann. Ret 26.7%
Prob. Profit +5.3
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $150.00 04/17/26 85 ⚠️ $9.32 6.22% -14.94% 54.15% 26.70% 70.6% -0.294 -0.083 384.79 15.0%
28.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.78 $130.00 01/15/27 358 ⚠️ $12.35 9.50% -33.82% 53.49% 9.69% 81.7% -0.183 -0.032 33.40 63.7%
28.7
Return +2.7
Ann. Ret 9.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $175.00 09/18/26 239 ⚠️ $10.45 5.97% -34.96% 57.29% 9.12% 85.9% -0.141 -0.051 133.19 13.3%
28.7
Return +20.3
Ann. Ret 67.7%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
SA Call $36.99 $40.00 02/20/26 29 $2.15 5.38% 13.95% 75.01% 67.65% 59.2% 0.408 -0.054 64.7%
28.7
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $390.00 01/30/26 8 ⚠️ $0.99 0.26% -13.23% 60.54% 11.64% 94.3% -0.057 -0.282 305.07 -8.3%
28.7
Return +10.9
Ann. Ret 36.4%
Prob. Profit +6.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $51.35 $47.50 02/20/26 29 ⚠️ $1.38 2.89% -10.18% 51.16% 36.43% 72.7% -0.273 -0.045 -3.5%
28.7
Return +30.0
Ann. Ret 752.0%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
24.4%
SNDK Put $507.89 $497.50 01/23/26 1 $10.25 2.06% -4.06% 113.25% 752.01% 54.0% -0.460 -5.855 -30.8%
28.6
Return +11.1
Ann. Ret 37.0%
Prob. Profit +8.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Put $26.09 $23.50 02/20/26 29 ⚠️ $0.69 2.94% -12.57% 61.62% 36.96% 76.3% -0.237 -0.024 46.58 3.9%
28.6
Return +3.0
Ann. Ret 10.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $180.00 08/21/26 211 ⚠️ $10.38 5.76% -32.95% 57.40% 9.97% 85.2% -0.148 -0.056 133.19 13.3%
28.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.9%
BABA Call $177.7 $220.00 02/20/26 29 ⚠️ $1.16 0.53% 24.46% 54.19% 6.64% 90.4% 0.096 -0.080 23.64 9.8%
28.6
Return +3.8
Ann. Ret 12.6%
Prob. Profit +8.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
DELL Call $117.13 $140.00 03/20/26 57 $2.77 1.98% 21.89% 51.51% 12.65% 77.5% 0.225 -0.064 15.64 38.2%
28.6
Return +3.4
Ann. Ret 11.3%
Prob. Profit +7.7
>60%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $160.45 $200.00 04/17/26 85 $5.28 2.64% 27.94% 52.81% 11.33% 75.4% 0.246 -0.079 57.72 43.4%
28.6
Return +2.8
Ann. Ret 9.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $385.00 01/30/26 8 ⚠️ $0.80 0.21% -14.30% 62.06% 9.48% 95.4% -0.046 -0.244 305.07 -8.3%
28.5
Return +9.4
Ann. Ret 31.2%
Prob. Profit +9.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Put $26.09 $23.00 02/20/26 29 ⚠️ $0.57 2.48% -14.03% 62.88% 31.19% 79.6% -0.204 -0.022 46.58 3.9%
28.5
Return +5.8
Ann. Ret 19.2%
Prob. Profit +9.3
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $140.00 04/17/26 85 ⚠️ $6.25 4.46% -19.13% 55.60% 19.17% 78.6% -0.214 -0.072 384.79 15.0%
28.5
Return +26.0
Ann. Ret 86.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
RBLX Call $74.39 $77.00 01/30/26 8 $1.46 1.90% 5.47% 54.55% 86.51% 63.2% 0.368 -0.145 79.5%
28.5
Return +30.0
Ann. Ret 149.0%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
APLD Call $34.72 $36.00 02/06/26 15 $2.21 6.12% 10.04% 101.62% 149.04% 54.1% 0.459 -0.095 26.2%
28.4
Return +30.0
Ann. Ret 172.6%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.9%
USAR Call $22.58 $23.00 02/20/26 29 $3.16 13.72% 15.83% 120.46% 172.65% 42.7% 0.573 -0.054 20.5%
28.4
Return +8.4
Ann. Ret 28.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
HL Call $31.35 $37.00 01/15/27 358 $10.15 27.43% 50.40% 93.78% 27.97% 37.3% 0.627 -0.016 101.15 -42.7%
28.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $350.00 02/06/26 15 ⚠️ $0.59 0.17% -22.06% 64.71% 4.14% 97.4% -0.026 -0.116 305.07 -8.3%
28.4
Return +8.2
Ann. Ret 27.2%
Prob. Profit +5.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
AEHR Call $31.03 $40.00 03/20/26 57 $1.70 4.25% 34.39% 88.26% 27.21% 70.4% 0.296 -0.034 -21.6%
28.3
Return +10.0
Ann. Ret 33.2%
Prob. Profit +3.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
UEC Call $19.8 $25.00 03/20/26 57 $1.29 5.18% 32.80% 92.64% 33.17% 66.7% 0.333 -0.024 -14.8%
28.3
Return +25.5
Ann. Ret 85.0%
Prob. Profit +2.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $51.94 $50.00 02/20/26 29 ⚠️ $3.38 6.75% -10.23% 83.64% 84.96% 64.8% -0.352 -0.078 -28.0%
28.2
Return +2.0
Ann. Ret 6.6%
Prob. Profit +13.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
DELL Call $117.13 $150.00 03/20/26 57 $1.54 1.03% 29.38% 51.40% 6.60% 86.4% 0.136 -0.046 15.64 38.2%
28.2
Return +10.3
Ann. Ret 34.2%
Prob. Profit +4.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
ARM Put $119.97 $110.00 03/20/26 57 ⚠️ $5.88 5.34% -13.21% 56.97% 34.20% 69.7% -0.303 -0.079 155.96 34.2%
28.2
Return +3.3
Ann. Ret 10.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $185.00 08/21/26 211 ⚠️ $11.68 6.31% -31.49% 57.23% 10.92% 83.8% -0.162 -0.060 133.19 13.3%
28.1
Return +10.4
Ann. Ret 34.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
ARM Call $119.97 $130.00 01/30/26 8 $0.98 0.76% 9.18% 57.57% 34.57% 81.5% 0.184 -0.172 155.96 34.2%
28.1
Return +5.5
Ann. Ret 18.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
HOOD Call $106.23 $116.00 01/30/26 8 $0.47 0.41% 9.64% 50.15% 18.49% 87.2% 0.128 -0.105 44.27 40.5%
28.1
Return +19.7
Ann. Ret 65.7%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Good P/E
Spread -1.0
8.3%
LC Call $21.55 $23.00 02/20/26 29 ⚠️ $1.20 5.22% 12.30% 72.09% 65.67% 57.9% 0.421 -0.030 24.21 10.5%
28.0
Return +3.7
Ann. Ret 12.3%
Prob. Profit +7.9
>60%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
GME Call $23.09 $30.00 04/17/26 85 $0.86 2.87% 33.65% 63.39% 12.31% 75.7% 0.243 -0.013 26.23
28.0
Return +30.0
Ann. Ret 474.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
ARM Call $119.97 $120.00 01/23/26 1 $1.56 1.30% 1.33% 61.87% 474.50% 50.4% 0.496 -0.780 155.96 34.2%
28.0
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.36 $225.00 03/20/26 57 ⚠️ $0.43 0.19% -49.91% 78.68% 1.24% 99.1% -0.009 -0.028 305.07 -8.3%
28.0
Return +2.9
Ann. Ret 9.8%
Prob. Profit +12.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $75.00 03/20/26 57 $1.15 1.53% 41.18% 72.11% 9.82% 84.0% 0.160 -0.033 899.50 -21.3%
27.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.36 $235.00 03/20/26 57 ⚠️ $0.52 0.22% -47.70% 75.91% 1.40% 99.0% -0.010 -0.032 305.07 -8.3%
27.9
Return +14.9
Ann. Ret 49.6%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $51.94 $60.00 03/20/26 57 ⚠️ $4.65 7.75% 24.47% 85.02% 49.63% 57.2% 0.428 -0.063 -28.0%
27.9
Return +9.3
Ann. Ret 31.1%
Prob. Profit +3.1
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $155.00 04/17/26 85 ⚠️ $11.23 7.24% -13.07% 53.75% 31.10% 66.1% -0.339 -0.087 384.79 15.0%
27.9
Return +17.8
Ann. Ret 59.5%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
20.6%
HIMS Call $30.49 $34.00 02/27/26 36 $2.00 5.87% 18.06% 82.73% 59.49% 59.7% 0.403 -0.044 57.57 40.0%
27.8
Return +5.7
Ann. Ret 18.9%
Prob. Profit +11.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
ARM Put $119.97 $100.00 03/20/26 57 ⚠️ $2.95 2.95% -19.10% 58.24% 18.89% 82.3% -0.177 -0.061 155.96 34.2%
27.8
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $560.00 01/30/26 8 ⚠️ $0.18 0.03% 24.96% 65.77% 1.47% 98.8% 0.012 -0.087 305.07 -8.3%
27.8
Return +3.9
Ann. Ret 13.0%
Prob. Profit +14.4
>60%
Theta Eff +5.5
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.7%
IONQ Put $49.09 $25.00 01/21/28 729 $6.50 26.00% -62.31% 88.83% 13.02% 88.7% -0.113 -0.007 52.6%
27.6
Return +10.3
Ann. Ret 34.3%
Prob. Profit +9.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $47.00 02/20/26 29 $1.28 2.72% -15.24% 67.84% 34.28% 79.8% -0.202 -0.049 899.50 -21.3%
27.6
Return +22.5
Ann. Ret 75.2%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
RKLB Call $88.06 $95.00 03/20/26 57 ⚠️ $11.15 11.74% 20.54% 95.02% 75.16% 48.8% 0.512 -0.120 -4.7%
27.6
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.4%
COIN Call $223.98 $260.00 01/30/26 8 $0.39 0.15% 16.25% 57.13% 6.76% 95.1% 0.049 -0.122 19.35 52.6%
27.5
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
60.5%
COIN Call $223.98 $270.00 01/30/26 8 $0.22 0.08% 20.64% 63.93% 3.63% 96.9% 0.031 -0.094 19.35 52.6%
27.5
Return +15.6
Ann. Ret 52.1%
Prob. Profit +4.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SMR Call $20.45 $25.00 02/20/26 29 $1.04 4.14% 27.31% 101.08% 52.11% 68.8% 0.312 -0.037 67.2%
27.5
Return +5.1
Ann. Ret 17.0%
Prob. Profit +4.9
>60%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.2%
GME Call $23.09 $28.00 04/17/26 85 $1.11 3.96% 26.07% 59.68% 17.02% 69.8% 0.302 -0.013 26.23
27.5
Return +10.8
Ann. Ret 36.0%
Prob. Profit +10.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
CDE Put $25.75 $20.00 03/20/26 57 ⚠️ $1.12 5.62% -26.70% 88.84% 36.02% 81.3% -0.187 -0.021 36.26 -12.3%
27.5
Return +3.5
Ann. Ret 11.5%
Prob. Profit +12.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.3%
BABA Call $177.73 $210.00 02/20/26 29 ⚠️ $1.92 0.91% 19.24% 52.14% 11.51% 85.2% 0.148 -0.105 23.64 9.8%
27.5
Return +3.6
Ann. Ret 12.1%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.98 $230.00 01/21/28 729 ⚠️ $55.70 24.22% -31.10% 56.14% 12.13% 71.7% -0.283 -0.037 133.19 13.3%
27.4
Return +3.0
Ann. Ret 10.0%
Prob. Profit +16.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $40.00 02/27/26 36 $0.40 0.99% -26.58% 71.37% 10.01% 92.9% -0.071 -0.023 899.50 -21.3%
27.4
Return +9.7
Ann. Ret 32.4%
Prob. Profit +6.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.1%
WIX Put $84.32 $75.00 03/20/26 57 ⚠️ $3.80 5.07% -15.56% 60.32% 32.44% 73.3% -0.267 -0.056 35.75 89.4%
27.4
Return +8.6
Ann. Ret 28.7%
Prob. Profit +11.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $46.00 02/20/26 29 $1.05 2.28% -16.67% 68.13% 28.73% 82.8% -0.172 -0.045 899.50 -21.3%
27.4
Return +6.4
Ann. Ret 21.2%
Prob. Profit +9.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
CRCL Call $71.04 $85.00 02/20/26 29 $1.43 1.68% 21.66% 66.11% 21.17% 79.3% 0.207 -0.067 94.3%
27.4
Return +20.1
Ann. Ret 67.1%
Prob. Profit +2.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
METC Call $25.25 $30.00 02/20/26 29 $1.60 5.33% 25.15% 107.10% 67.13% 65.0% 0.350 -0.050 41.3%
27.4
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $330.00 02/13/26 22 ⚠️ $0.65 0.20% -26.53% 65.31% 3.27% 97.7% -0.023 -0.089 305.07 -8.3%
27.3
Return +8.7
Ann. Ret 29.1%
Prob. Profit +0.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
DECKS&P Call $101.65 $110.00 03/20/26 57 ⚠️ $5.00 4.55% 13.13% 50.91% 29.11% 61.1% 0.389 -0.072 15.11 9.9%
27.3
Return +23.3
Ann. Ret 77.5%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $68.57 $70.00 03/20/26 57 $8.48 12.11% 14.45% 74.38% 77.53% 43.1% 0.569 -0.074 15.3%
27.3
Return +22.5
Ann. Ret 75.1%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.33 $20.00 03/20/26 57 $2.34 11.72% 28.94% 114.55% 75.08% 51.6% 0.484 -0.029 53.9%
27.2
Return +16.2
Ann. Ret 54.0%
DTE +6.0
57 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $30.49 $34.00 03/20/26 57 $2.87 8.43% 20.91% 83.22% 53.96% 55.0% 0.450 -0.036 57.57 40.0%
27.2
Return +24.2
Ann. Ret 80.5%
Prob. Profit +0.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $26.09 $27.50 02/06/26 15 ⚠️ $0.91 3.31% 8.89% 68.11% 80.52% 61.3% 0.387 -0.047 46.58 3.9%
27.2
Return +23.1
Ann. Ret 76.8%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
ONDS Call $12.6 $15.00 03/20/26 57 $1.80 12.00% 33.33% 121.97% 76.84% 51.3% 0.487 -0.022 39.9%
27.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $600.00 02/06/26 15 ⚠️ $0.16 0.03% 33.88% 59.05% 0.67% 99.1% 0.009 -0.043 305.07 -8.3%
27.2
Return +18.4
Ann. Ret 61.4%
Prob. Profit +2.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
APLD Call $34.72 $40.00 02/20/26 29 $1.95 4.88% 20.82% 100.08% 61.36% 64.7% 0.353 -0.063 26.2%
27.2
Return +3.9
Ann. Ret 12.8%
Prob. Profit +14.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $200.00 02/06/26 15 ⚠️ $1.06 0.53% 21.56% 68.63% 12.84% 89.8% 0.102 -0.139 384.79 15.0%
27.1
Return +3.8
Ann. Ret 12.6%
Prob. Profit +14.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $305.00 02/06/26 15 ⚠️ $1.58 0.52% 21.19% 67.07% 12.61% 89.8% 0.102 -0.207 133.19 13.3%
27.1
Return +4.8
Ann. Ret 16.1%
Prob. Profit +13.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $300.00 02/06/26 15 ⚠️ $1.98 0.66% 19.37% 66.55% 16.10% 87.7% 0.123 -0.235 133.19 13.3%
27.1
Return +14.7
Ann. Ret 49.1%
Prob. Profit +6.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Put $26.09 $24.00 02/13/26 22 ⚠️ $0.71 2.96% -10.73% 64.52% 49.08% 73.6% -0.264 -0.030 46.58 3.9%
27.1
Return +3.4
Ann. Ret 11.4%
Prob. Profit +9.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.23 $75.00 03/20/26 57 ⚠️ $1.33 1.78% 22.67% 51.27% 11.40% 79.2% 0.208 -0.032 17.00 -7.3%
27.0
Return +2.1
Ann. Ret 7.1%
Prob. Profit +13.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.0%
KLAR Call $28.62 $45.00 03/20/26 57 $0.50 1.11% 58.98% 84.72% 7.12% 87.7% 0.123 -0.018 51.3%
27.0
Return +17.0
Ann. Ret 56.6%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MP Call $68.57 $75.00 03/20/26 57 $6.62 8.83% 19.04% 76.35% 56.56% 52.1% 0.479 -0.077 15.3%
27.0
Return +30.0
Ann. Ret 219.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
IONQ Call $49.09 $50.00 01/30/26 8 $2.41 4.81% 6.75% 92.47% 219.46% 50.3% 0.497 -0.171 52.6%
27.0
Return +30.0
Ann. Ret 200.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
CRWV Call $92.46 $95.00 01/30/26 8 $4.17 4.39% 7.26% 92.94% 200.51% 54.2% 0.458 -0.320 32.3%
27.0
Return +30.0
Ann. Ret 218.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
MP Call $68.57 $70.00 01/30/26 8 $3.35 4.79% 6.97% 76.71% 218.35% 46.8% 0.532 -0.201 15.3%
27.0
Return +4.0
Ann. Ret 13.5%
Prob. Profit +13.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
HOOD Call $106.23 $120.00 02/06/26 15 ⚠️ $0.67 0.55% 13.59% 50.21% 13.48% 87.1% 0.129 -0.077 44.27 40.5%
27.0
Return +30.0
Ann. Ret 132.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
TEM Call $68.41 $70.00 01/30/26 8 $2.02 2.89% 5.28% 62.64% 131.99% 56.4% 0.436 -0.159 28.5%
27.0
Return +30.0
Ann. Ret 170.7%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $52.00 01/30/26 8 $1.94 3.74% -7.20% 90.64% 170.66% 64.0% -0.360 -0.168 899.50 -21.3%
27.0
Return +9.9
Ann. Ret 33.1%
Prob. Profit +7.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
RMBS Call $123.34 $150.00 02/20/26 29 ⚠️ $3.95 2.63% 24.82% 82.35% 33.14% 75.2% 0.247 -0.160 58.87 -2.7%
26.9
Return +10.4
Ann. Ret 34.5%
Prob. Profit +5.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
DKNG Call $31.42 $35.00 02/20/26 29 $0.96 2.74% 14.45% 63.12% 34.52% 70.4% 0.296 -0.034 44.7%
26.9
Return +12.3
Ann. Ret 40.9%
Prob. Profit +8.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $48.00 02/20/26 29 $1.56 3.25% -13.90% 68.11% 40.91% 76.5% -0.235 -0.054 899.50 -21.3%
26.9
Return +27.9
Ann. Ret 92.9%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.06 $90.00 03/20/26 57 ⚠️ $13.05 14.50% 17.02% 94.65% 92.85% 43.1% 0.569 -0.119 -4.7%
26.9
Return +9.8
Ann. Ret 32.6%
Prob. Profit +8.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
CVNA Put $476.69 $410.00 03/20/26 57 ⚠️ $20.90 5.10% -18.37% 68.60% 32.64% 76.1% -0.239 -0.339 108.04 1.0%
26.8
Return +4.1
Ann. Ret 13.8%
Prob. Profit +13.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
ARM Put $119.97 $95.00 03/20/26 57 ⚠️ $2.04 2.15% -22.51% 58.72% 13.75% 87.3% -0.127 -0.049 155.96 34.2%
26.7
Return +11.7
Ann. Ret 39.0%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.37 $45.00 03/20/26 57 ⚠️ $2.74 6.09% 18.26% 67.50% 38.99% 59.6% 0.404 -0.038 27.67 -2.8%
26.7
Return +20.3
Ann. Ret 67.6%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $26.09 $27.00 02/20/26 29 ⚠️ $1.45 5.37% 9.05% 60.81% 67.59% 53.4% 0.466 -0.032 46.58 3.9%
26.7
Return +4.5
Ann. Ret 15.0%
Prob. Profit +9.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $70.00 03/20/26 57 $1.65 2.35% 32.82% 70.11% 15.05% 78.2% 0.217 -0.039 899.50 -21.3%
26.7
Return +17.1
Ann. Ret 56.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
CRCL Call $71.04 $77.00 01/30/26 8 $0.96 1.25% 9.74% 67.15% 56.88% 75.2% 0.248 -0.142 94.3%
26.7
Return +3.6
Ann. Ret 11.9%
Prob. Profit +15.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $40.00 03/20/26 57 $0.74 1.86% -27.22% 66.86% 11.93% 90.1% -0.099 -0.021 899.50 -21.3%
26.6
Return +18.2
Ann. Ret 60.7%
Prob. Profit +2.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Put $26.09 $25.00 02/20/26 29 ⚠️ $1.21 4.82% -8.80% 60.97% 60.67% 64.1% -0.359 -0.028 46.58 3.9%
26.6
Return +6.2
Ann. Ret 20.6%
Prob. Profit +4.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.23 $70.00 03/20/26 57 ⚠️ $2.25 3.22% 16.11% 50.17% 20.63% 68.7% 0.313 -0.039 17.00 -7.3%
26.6
Return +7.8
Ann. Ret 26.1%
Prob. Profit +5.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.7%
CRWV Call $92.46 $125.00 03/20/26 57 $5.10 4.08% 40.71% 97.81% 26.13% 71.4% 0.286 -0.109 32.3%
26.6
Return +18.3
Ann. Ret 61.1%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
QBTS Call $27.36 $32.00 03/20/26 57 $3.05 9.55% 28.12% 104.02% 61.13% 55.9% 0.441 -0.040 42.4%
26.6
Return +24.2
Ann. Ret 80.6%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Put $26.09 $26.00 02/20/26 29 ⚠️ $1.67 6.40% -6.73% 60.29% 80.60% 55.2% -0.448 -0.029 46.58 3.9%
26.6
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $870.00 05/15/26 113 ⚠️ $1.64 0.19% 94.43% 58.38% 0.61% 96.8% 0.032 -0.048 305.07 -8.3%
26.5
Return +17.6
Ann. Ret 58.8%
Prob. Profit +2.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $57.0 $60.00 02/06/26 15 ⚠️ $1.45 2.42% 7.81% 56.00% 58.81% 64.9% 0.351 -0.081 11.44 28.6%
26.5
Return +21.1
Ann. Ret 70.2%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
ZETA Call $21.56 $22.50 02/20/26 29 $1.25 5.58% 10.18% 66.29% 70.20% 53.8% 0.462 -0.029 39.1%
26.5
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $220.59 $120.00 01/15/27 358 ⚠️ $6.80 5.67% -48.68% 60.56% 5.78% 91.5% -0.085 -0.027 48.86 -6.6%
26.5
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $380.00 01/30/26 8 ⚠️ $0.65 0.17% -15.38% 63.79% 7.74% 96.3% -0.037 -0.213 305.07 -8.3%
26.4
Return +16.4
Ann. Ret 54.8%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $10.19 $11.00 05/15/26 113 $1.86 16.95% 26.25% 91.95% 54.76% 44.0% 0.560 -0.010 3.96 102.7%
26.4
Return +0.2
Ann. Ret 0.5%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $960.00 06/18/26 147 ⚠️ $2.02 0.21% 114.59% 58.89% 0.52% 96.5% 0.035 -0.045 305.07 -8.3%
26.4
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $375.00 01/30/26 8 ⚠️ $0.53 0.14% -16.47% 65.44% 6.39% 97.0% -0.030 -0.184 305.07 -8.3%
26.4
Return +30.0
Ann. Ret 102.4%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
U Call $42.13 $43.00 02/20/26 29 ⚠️ $3.50 8.14% 10.37% 78.61% 102.45% 48.2% 0.518 -0.066 13.0%
26.4
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $370.00 01/30/26 8 ⚠️ $0.44 0.12% -17.56% 67.76% 5.43% 97.5% -0.025 -0.166 305.07 -8.3%
26.3
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $940.00 06/18/26 147 ⚠️ $2.22 0.24% 110.18% 58.46% 0.59% 96.2% 0.038 -0.048 305.07 -8.3%
26.2
Return +19.8
Ann. Ret 66.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
KLAR Call $28.62 $30.00 02/20/26 29 $1.57 5.25% 10.32% 68.75% 66.08% 54.8% 0.452 -0.039 51.3%
26.1
Return +15.9
Ann. Ret 53.1%
Prob. Profit +3.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
RGTI Call $24.95 $30.00 02/20/26 29 $1.27 4.22% 25.31% 97.07% 53.07% 67.6% 0.324 -0.044 55.7%
26.1
Return +7.4
Ann. Ret 24.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.77 $170.00 07/17/26 176 ⚠️ $20.20 11.88% -15.73% 52.46% 24.64% 63.4% -0.366 -0.064 33.40 63.7%
26.1
Return +13.1
Ann. Ret 43.5%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
17.6%
SRRK Call $47.39 $50.00 03/20/26 57 $3.40 6.80% 12.68% 59.21% 43.54% 53.9% 0.461 -0.040 4.2%
26.0
Return +30.0
Ann. Ret 340.9%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.3%
ARM Call $119.97 $121.00 01/23/26 1 $1.13 0.93% 1.80% 64.46% 340.87% 60.0% 0.400 -0.786 155.96 34.2%
26.0
Return +30.0
Ann. Ret 388.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
43.4%
DDOG Call $131.0 $132.00 01/23/26 1 $1.41 1.06% 1.84% 76.65% 388.50% 59.8% 0.402 -1.018 423.03 51.4%
26.0
Return +11.5
Ann. Ret 38.4%
Prob. Profit +4.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.1%
CRML Call $18.62 $30.00 03/20/26 57 $1.80 6.00% 70.78% 143.71% 38.42% 68.5% 0.315 -0.035
26.0
Return +19.6
Ann. Ret 65.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
RUN Call $18.82 $21.00 02/20/26 29 $1.09 5.19% 17.38% 78.83% 65.33% 59.8% 0.402 -0.029 17.9%
26.0
Return +21.9
Ann. Ret 73.1%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.0%
SNDK Put $507.89 $390.00 01/30/26 8 ⚠️ $6.25 1.60% -24.44% 148.85% 73.12% 89.2% -0.108 -1.272 -30.8%
25.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +14.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $51.35 $42.50 02/20/26 29 ⚠️ $0.42 1.00% -18.06% 56.55% 12.59% 89.5% -0.105 -0.026 -3.5%
25.9
Return +4.5
Ann. Ret 14.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $130.00 06/18/26 147 ⚠️ $7.80 6.00% -26.11% 58.55% 14.90% 80.9% -0.191 -0.053 384.79 15.0%
25.9
Return +26.9
Ann. Ret 89.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $646.37 $670.00 01/30/26 8 ⚠️ $13.15 1.96% 5.69% 58.61% 89.55% 64.0% 0.360 -1.331 28.58 29.1%
25.9
Return +29.4
Ann. Ret 98.1%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.25 $55.00 03/20/26 57 ⚠️ $8.43 15.32% 21.39% 108.08% 98.09% 44.1% 0.559 -0.081 30.02 62.4%
25.8
Return +7.8
Ann. Ret 25.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.53 $40.00 05/15/26 113 $3.20 8.00% 32.80% 75.91% 25.84% 59.9% 0.401 -0.025 25.60 43.6%
25.7
Return +5.0
Ann. Ret 16.6%
Prob. Profit +11.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
DKNG Call $31.42 $37.50 02/20/26 29 $0.49 1.32% 20.93% 62.08% 16.61% 82.7% 0.173 -0.025 44.7%
25.7
Return +8.1
Ann. Ret 27.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $150.00 05/15/26 113 ⚠️ $12.55 8.37% -16.89% 57.66% 27.03% 69.2% -0.308 -0.077 384.79 15.0%
25.6
Return +16.5
Ann. Ret 54.9%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.9%
USAR Call $22.58 $29.00 03/20/26 57 $2.49 8.57% 39.44% 121.46% 54.87% 59.0% 0.410 -0.038 20.5%
25.6
Return +6.0
Ann. Ret 19.9%
Prob. Profit +8.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.2%
CIFR Call $17.33 $28.00 03/20/26 57 $0.87 3.11% 66.59% 117.49% 19.90% 77.4% 0.226 -0.022 53.9%
25.5
Return +21.8
Ann. Ret 72.7%
Prob. Profit +6.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
36.3%
BTU Put $38.53 $36.00 02/06/26 15 ⚠️ $1.07 2.99% -9.36% 64.02% 72.66% 72.6% -0.274 -0.055 -5.6%
25.5
Return +13.2
Ann. Ret 44.1%
Prob. Profit +1.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $119.97 $115.00 03/20/26 57 ⚠️ $7.93 6.89% -10.75% 56.63% 44.13% 62.5% -0.375 -0.085 155.96 34.2%
25.5
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $35.00 03/20/26 57 $0.31 0.89% -35.69% 71.68% 5.67% 95.5% -0.045 -0.013 899.50 -21.3%
25.4
Return +30.0
Ann. Ret 100.9%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.0%
IREN Call $52.25 $57.00 02/27/26 36 ⚠️ $5.67 9.96% 19.95% 108.96% 100.94% 50.8% 0.492 -0.103 30.02 62.4%
25.4
Return +30.0
Ann. Ret 213.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
RGTI Call $24.95 $25.00 02/06/26 15 $2.20 8.78% 9.00% 95.97% 213.65% 42.4% 0.576 -0.066 55.7%
25.4
Return +24.0
Ann. Ret 80.0%
Prob. Profit +1.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $175.00 02/06/26 15 ⚠️ $5.75 3.29% 9.29% 69.60% 79.95% 61.9% 0.381 -0.303 384.79 15.0%
25.4
Return +1.4
Ann. Ret 4.6%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.3 $365.00 01/30/26 8 ⚠️ $0.37 0.10% -18.66% 69.29% 4.63% 98.0% -0.021 -0.141 305.07 -8.3%
25.3
Return +9.8
Ann. Ret 32.7%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $60.00 04/17/26 85 $4.58 7.62% 19.72% 64.72% 32.74% 56.4% 0.436 -0.040 899.50 -21.3%
25.3
Return +7.1
Ann. Ret 23.8%
Prob. Profit +12.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $45.00 02/20/26 29 $0.85 1.89% -18.15% 68.37% 23.77% 85.5% -0.145 -0.040 899.50 -21.3%
25.3
Return +23.9
Ann. Ret 79.6%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.1 $140.00 02/20/26 29 ⚠️ $8.85 6.32% 7.78% 62.71% 79.56% 48.8% 0.512 -0.174 52.50 18.6%
25.2
Return +2.4
Ann. Ret 7.9%
Prob. Profit +16.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $37.00 03/20/26 57 $0.45 1.23% -32.25% 69.62% 7.87% 93.7% -0.063 -0.016 899.50 -21.3%
25.2
Return +1.9
Ann. Ret 6.4%
Prob. Profit +13.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
NVO Call $62.23 $80.00 03/20/26 57 ⚠️ $0.80 1.00% 29.84% 52.27% 6.40% 86.6% 0.134 -0.025 17.00 -7.3%
25.2
Return +20.1
Ann. Ret 67.1%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $646.37 $680.00 01/30/26 8 ⚠️ $10.00 1.47% 6.75% 58.53% 67.10% 70.2% 0.298 -1.230 28.58 29.1%
25.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +13.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $44.00 02/20/26 29 $0.69 1.56% -19.70% 68.96% 19.59% 87.8% -0.122 -0.036 899.50 -21.3%
25.2
Return +7.1
Ann. Ret 23.8%
Prob. Profit +3.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
B Call $49.46 $55.00 03/20/26 57 ⚠️ $2.04 3.72% 15.34% 50.87% 23.81% 66.0% 0.341 -0.033 23.78 -3.0%
25.2
Return +8.2
Ann. Ret 27.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.2%
GME Call $23.09 $25.00 06/18/26 147 $2.74 10.96% 20.14% 60.14% 27.21% 51.4% 0.485 -0.011 26.23
25.1
Return +28.7
Ann. Ret 95.8%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
CLS Call $291.87 $310.00 02/20/26 29 ⚠️ $23.60 7.61% 14.30% 89.96% 95.82% 51.7% 0.483 -0.528 47.38 29.0%
25.1
Return +22.7
Ann. Ret 75.7%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
VRT Call $181.09 $185.00 02/20/26 29 ⚠️ $11.12 6.01% 8.30% 64.51% 75.69% 51.7% 0.483 -0.232 68.35 10.5%
25.1
Return +6.2
Ann. Ret 20.8%
Prob. Profit +9.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
HIMS Call $30.49 $40.00 02/27/26 36 $0.82 2.05% 33.88% 85.65% 20.78% 79.8% 0.203 -0.033 57.57 40.0%
25.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +15.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.6%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $187.23 $135.00 03/20/26 57 ⚠️ $2.24 1.66% -29.09% 68.39% 10.63% 91.7% -0.083 -0.067 -11.8%
25.0
Return +15.8
Ann. Ret 52.8%
Prob. Profit +2.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.6%
Z Put $68.6 $65.00 02/20/26 29 ⚠️ $2.73 4.19% -9.22% 56.09% 52.77% 65.6% -0.344 -0.066 25.6%
25.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
PSTG Call $71.1 $90.00 02/20/26 29 $0.53 0.58% 27.32% 56.50% 7.34% 90.8% 0.092 -0.033 187.29 33.8%
25.0
Return +30.0
Ann. Ret 636.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
NBIS Call $97.21 $98.00 01/23/26 1 $1.71 1.74% 2.57% 95.32% 636.89% 53.0% 0.470 -0.972 55.8%
25.0
Return +2.0
Ann. Ret 6.8%
Prob. Profit +16.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.8%
ARM Put $119.97 $85.00 03/20/26 57 ⚠️ $0.91 1.06% -29.90% 62.35% 6.82% 93.8% -0.062 -0.031 155.96 34.2%
25.0
Return +25.2
Ann. Ret 83.9%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.25 $60.00 02/20/26 29 ⚠️ $4.00 6.67% 22.49% 107.98% 83.91% 59.2% 0.408 -0.110 30.02 62.4%
25.0
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
121.1%
BABA Put $177.7 $55.00 12/18/26 330 ⚠️ $0.35 0.65% -69.25% 53.52% 0.71% 99.5% -0.005 -0.002 23.64 9.8%
25.0
Return +14.8
Ann. Ret 49.2%
Prob. Profit +0.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $26.09 $28.00 02/20/26 29 ⚠️ $1.10 3.91% 11.52% 61.08% 49.22% 61.6% 0.384 -0.030 46.58 3.9%
25.0
Return +14.3
Ann. Ret 47.6%
DTE +2.5
85 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
UUUU Call $24.51 $30.00 04/17/26 85 $3.33 11.08% 35.96% 103.64% 47.59% 53.9% 0.461 -0.030 1.7%
24.9
Return +7.2
Ann. Ret 24.0%
Prob. Profit +3.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $290.00 03/20/26 57 ⚠️ $10.85 3.74% 18.92% 57.04% 23.96% 67.4% 0.326 -0.188 133.19 13.3%
24.9
Return +5.6
Ann. Ret 18.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.77 $170.00 11/20/26 302 ⚠️ $26.45 15.56% -19.25% 51.13% 18.80% 64.5% -0.355 -0.045 33.40 63.7%
24.9
Return +0.5
Ann. Ret 1.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $740.00 05/15/26 113 ⚠️ $3.92 0.53% 65.94% 54.87% 1.71% 92.8% 0.072 -0.086 305.07 -8.3%
24.9
Return +9.1
Ann. Ret 30.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $155.00 05/15/26 113 ⚠️ $14.62 9.44% -15.12% 57.29% 30.48% 65.5% -0.345 -0.080 384.79 15.0%
24.8
Return +14.9
Ann. Ret 49.5%
Prob. Profit +0.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.5%
USAR Call $22.58 $30.00 03/20/26 57 $2.32 7.73% 43.14% 121.11% 49.52% 61.8% 0.382 -0.038 20.5%
24.8
Return +10.5
Ann. Ret 34.9%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
SNDK Put $507.89 $350.00 01/30/26 8 ⚠️ $2.67 0.76% -31.61% 157.63% 34.87% 95.0% -0.050 -0.749 -30.8%
24.8
Return +8.5
Ann. Ret 28.4%
Prob. Profit +1.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
AS Call $36.56 $40.00 03/20/26 57 $1.77 4.44% 14.26% 53.51% 28.42% 62.5% 0.375 -0.027 66.49 29.7%
24.8
Return +4.0
Ann. Ret 13.4%
Prob. Profit +8.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $200.00 03/20/26 57 ⚠️ $4.20 2.10% 23.47% 53.65% 13.45% 77.4% 0.226 -0.096 384.79 15.0%
24.8
Return +7.6
Ann. Ret 25.2%
Prob. Profit +7.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $26.09 $30.00 02/20/26 29 ⚠️ $0.60 2.00% 17.29% 61.25% 25.17% 75.6% 0.244 -0.025 46.58 3.9%
24.7
Return +0.4
Ann. Ret 1.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $800.00 06/18/26 147 ⚠️ $4.65 0.58% 79.49% 55.21% 1.44% 92.5% 0.075 -0.078 305.07 -8.3%
24.6
Return +21.9
Ann. Ret 73.0%
DTE +2.5
85 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
OLMA Call $26.33 $30.00 04/17/26 85 $5.10 17.00% 33.31% 125.08% 73.00% 46.4% 0.536 -0.038 72.0%
24.6
Return +9.6
Ann. Ret 31.9%
Prob. Profit +8.3
>60%
Theta Eff +4.6
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
EOSE Put $18.08 $15.00 01/15/27 358 $4.70 31.33% -43.03% 102.69% 31.95% 76.6% -0.234 -0.007 -10.8%
24.6
Return +7.2
Ann. Ret 24.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $150.00 06/18/26 147 ⚠️ $14.50 9.67% -18.07% 56.32% 24.00% 68.8% -0.312 -0.066 384.79 15.0%
24.6
Return +15.5
Ann. Ret 51.8%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $25.75 $30.00 03/20/26 57 ⚠️ $2.42 8.08% 25.92% 97.13% 51.76% 58.6% 0.414 -0.034 36.26 -12.3%
24.6
Return +10.5
Ann. Ret 35.2%
Prob. Profit +4.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $26.09 $29.00 02/20/26 29 ⚠️ $0.81 2.79% 14.26% 60.84% 35.15% 69.2% 0.308 -0.028 46.58 3.9%
24.5
Return +12.6
Ann. Ret 42.2%
Prob. Profit +2.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.1 $150.00 02/20/26 29 ⚠️ $5.03 3.35% 12.26% 59.88% 42.16% 65.0% 0.350 -0.153 52.50 18.6%
24.5
Return +1.2
Ann. Ret 3.9%
Prob. Profit +15.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
NVO Call $62.23 $85.00 03/20/26 57 ⚠️ $0.52 0.61% 37.42% 54.93% 3.88% 90.7% 0.093 -0.020 17.00 -7.3%
24.5
Return +14.5
Ann. Ret 48.4%
Prob. Profit +1.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
VRT Call $181.09 $195.00 02/20/26 29 ⚠️ $7.50 3.85% 11.82% 64.13% 48.41% 63.1% 0.369 -0.217 68.35 10.5%
24.4
Return +13.1
Ann. Ret 43.8%
Prob. Profit +13.1
>60%
Theta Eff +5.8
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
26.3%
IMSR Put $13.23 $7.50 08/21/26 211 $1.90 25.33% -57.67% 146.20% 43.82% 86.3% -0.137 -0.007 -9.3%
24.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +16.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.3%
BABA Call $177.7 $230.00 02/20/26 29 ⚠️ $0.75 0.33% 29.85% 56.67% 4.10% 93.6% 0.064 -0.062 23.64 9.8%
24.4
Return +15.9
Ann. Ret 52.9%
Prob. Profit +1.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
42.1%
NN Call $16.86 $23.00 03/20/26 57 $1.90 8.26% 47.69% 129.80% 52.90% 62.0% 0.380 -0.030 18.6%
24.3
Return +18.3
Ann. Ret 61.0%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.06 $100.00 03/20/26 57 ⚠️ $9.53 9.53% 24.38% 94.72% 60.99% 54.3% 0.457 -0.119 -4.7%
24.3
Return +24.9
Ann. Ret 83.1%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $53.00 02/20/26 29 $3.50 6.60% -8.23% 69.09% 83.12% 58.2% -0.418 -0.069 899.50 -21.3%
24.3
Return +16.6
Ann. Ret 55.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $128.39 $140.00 01/30/26 8 ⚠️ $1.70 1.21% 10.37% 71.69% 55.40% 77.3% 0.227 -0.259 77.82 64.1%
24.2
Return +25.0
Ann. Ret 83.4%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 47 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
RCAT Call $17.45 $20.00 03/20/26 57 ⚠️ $2.61 13.03% 29.54% 123.63% 83.41% 49.4% 0.506 -0.031 -2.6%
24.2
Return +14.2
Ann. Ret 47.3%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
PAAS Call $61.75 $65.00 03/20/26 57 ⚠️ $4.80 7.38% 13.04% 63.35% 47.29% 53.2% 0.468 -0.055 35.66 -13.2%
24.1
Return +9.2
Ann. Ret 30.8%
Prob. Profit +0.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $280.00 03/20/26 57 ⚠️ $13.48 4.81% 16.01% 56.84% 30.82% 61.7% 0.383 -0.199 133.19 13.3%
24.1
Return +2.7
Ann. Ret 9.1%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.39 $105.00 12/18/26 330 ⚠️ $8.62 8.21% -41.73% 62.13% 9.09% 86.8% -0.133 -0.029 384.79 15.0%
24.0
Return +0.6
Ann. Ret 2.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.9%
GME Call $23.09 $50.00 01/15/27 358 $1.00 2.01% 120.90% 64.48% 2.05% 82.9% 0.171 -0.005 26.23
24.0
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.5
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.01 $600.00 04/17/26 85 ⚠️ $0.27 0.05% 84.69% 51.62% 0.19% 98.9% 0.011 -0.014 68.14 40.2%
24.0
Return +11.0
Ann. Ret 36.7%
Prob. Profit +2.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.7%
APLD Call $34.72 $44.00 03/20/26 57 $2.52 5.74% 34.00% 99.59% 36.75% 65.9% 0.341 -0.045 26.2%
24.0
Return +11.9
Ann. Ret 39.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.6%
DDOG Call $131.0 $140.00 01/30/26 8 $1.22 0.87% 7.80% 56.63% 39.60% 78.2% 0.218 -0.204 423.03 51.4%
24.0
Return +17.3
Ann. Ret 57.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $646.37 $685.00 01/30/26 8 ⚠️ $8.68 1.27% 7.32% 58.05% 57.78% 73.3% 0.267 -1.157 28.58 29.1%
24.0
Return +0.7
Ann. Ret 2.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $700.00 05/15/26 113 ⚠️ $5.35 0.76% 57.34% 53.84% 2.47% 90.4% 0.096 -0.104 305.07 -8.3%
23.9
Return +16.8
Ann. Ret 56.1%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.16 $28.00 03/20/26 57 ⚠️ $2.46 8.77% 26.06% 101.16% 56.15% 56.9% 0.431 -0.034 172.57 -23.4%
23.9
Return +12.6
Ann. Ret 41.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
RBLX Call $74.39 $80.00 01/30/26 8 $0.74 0.92% 8.53% 55.61% 41.92% 78.6% 0.214 -0.114 79.5%
23.9
Return +23.2
Ann. Ret 77.4%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $646.37 $675.00 01/30/26 8 ⚠️ $11.45 1.70% 6.20% 58.35% 77.39% 67.3% 0.327 -1.278 28.58 29.1%
23.9
Return +5.0
Ann. Ret 16.7%
Prob. Profit +6.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $195.00 03/20/26 57 ⚠️ $5.10 2.62% 20.99% 53.79% 16.75% 73.6% 0.264 -0.105 384.79 15.0%
23.9
Return +5.6
Ann. Ret 18.6%
Prob. Profit +6.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $300.00 03/20/26 57 ⚠️ $8.70 2.90% 22.03% 57.42% 18.57% 72.5% 0.275 -0.175 133.19 13.3%
23.8
Return +6.8
Ann. Ret 22.6%
Prob. Profit +10.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
CRWV Call $92.46 $120.00 02/20/26 29 $2.16 1.80% 32.12% 89.50% 22.60% 81.2% 0.188 -0.110 32.3%
23.8
Return +0.4
Ann. Ret 1.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $940.00 09/18/26 239 ⚠️ $7.33 0.78% 111.31% 56.87% 1.19% 90.9% 0.091 -0.074 305.07 -8.3%
23.8
Return +19.9
Ann. Ret 66.3%
Prob. Profit +6.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
APLD Call $34.72 $40.00 02/06/26 15 $1.09 2.72% 18.35% 103.40% 66.31% 72.5% 0.275 -0.081 26.2%
23.7
Return +5.2
Ann. Ret 17.5%
Prob. Profit +10.0
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $119.97 $100.00 04/17/26 85 ⚠️ $4.08 4.08% -20.04% 55.47% 17.50% 80.0% -0.201 -0.050 155.96 34.2%
23.7
Return +3.0
Ann. Ret 10.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
GME Call $23.09 $32.00 06/18/26 147 $1.29 4.05% 44.20% 63.38% 10.05% 73.4% 0.266 -0.010 26.23
23.7
Return +0.8
Ann. Ret 2.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.5%
TSM Put $327.7 $200.00 06/18/26 147 ⚠️ $2.04 1.02% -39.59% 50.96% 2.53% 95.9% -0.041 -0.031 31.41 24.5%
23.6
Return +6.1
Ann. Ret 20.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
LI Put $16.77 $15.00 06/18/26 147 ⚠️ $1.23 8.17% -17.86% 50.13% 20.28% 71.1% -0.289 -0.006 15.38 44.7%
23.5
Return +21.0
Ann. Ret 70.0%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.16 $25.00 04/17/26 85 ⚠️ $4.08 16.30% 20.34% 95.98% 69.99% 43.6% 0.564 -0.027 172.57 -23.4%
23.5
Return +16.1
Ann. Ret 53.6%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $175.00 02/20/26 29 ⚠️ $7.45 4.26% 10.32% 59.04% 53.58% 58.9% 0.411 -0.191 384.79 15.0%
23.5
Return +5.9
Ann. Ret 19.5%
Prob. Profit +6.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.37 $50.00 03/20/26 57 ⚠️ $1.52 3.05% 27.63% 69.11% 19.53% 73.1% 0.269 -0.033 27.67 -2.8%
23.4
Return +30.0
Ann. Ret 110.2%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $170.00 02/06/26 15 ⚠️ $7.70 4.53% 7.44% 70.51% 110.22% 53.8% 0.462 -0.321 384.79 15.0%
23.4
Return +30.0
Ann. Ret 127.8%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $167.50 02/06/26 15 ⚠️ $8.80 5.25% 6.60% 70.62% 127.84% 49.6% 0.504 -0.323 384.79 15.0%
23.4
Return +3.6
Ann. Ret 12.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
DDOG Put $131.0 $100.00 06/18/26 147 ⚠️ $4.90 4.90% -27.40% 55.00% 12.17% 83.5% -0.165 -0.036 423.03 51.4%
23.4
Return +8.4
Ann. Ret 27.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
CRCL Call $71.04 $80.00 01/30/26 8 $0.49 0.61% 13.30% 66.29% 27.95% 86.0% 0.140 -0.099 94.3%
23.4
Return +30.0
Ann. Ret 101.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $646.37 $665.00 01/30/26 8 ⚠️ $14.85 2.23% 5.18% 58.70% 101.88% 60.7% 0.393 -1.371 28.58 29.1%
23.3
Return +7.4
Ann. Ret 24.5%
Prob. Profit +14.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $51.94 $40.00 02/20/26 29 ⚠️ $0.78 1.95% -24.49% 91.48% 24.54% 89.2% -0.108 -0.043 -28.0%
23.3
Return +0.9
Ann. Ret 2.9%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.36 $350.00 01/30/26 8 ⚠️ $0.22 0.06% -21.99% 75.78% 2.93% 98.8% -0.012 -0.099 305.07 -8.3%
23.3
Return +14.8
Ann. Ret 49.2%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $55.00 04/17/26 85 $6.30 11.45% 13.64% 63.81% 49.19% 45.4% 0.546 -0.040 899.50 -21.3%
23.2
Return +14.2
Ann. Ret 47.3%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $97.21 $115.00 03/20/26 57 $8.50 7.39% 27.04% 92.77% 47.33% 59.9% 0.401 -0.124 55.8%
23.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
HOOD Put $106.23 $55.00 06/18/26 147 ⚠️ $0.96 1.74% -49.12% 69.96% 4.31% 95.9% -0.041 -0.014 44.27 40.5%
23.2
Return +10.3
Ann. Ret 34.5%
Prob. Profit +2.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $51.94 $65.00 03/20/26 57 ⚠️ $3.50 5.38% 31.88% 86.77% 34.48% 65.7% 0.343 -0.060 -28.0%
23.2
Return +3.2
Ann. Ret 10.8%
Prob. Profit +9.4
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $75.00 04/17/26 85 $1.88 2.51% 42.53% 68.84% 10.76% 78.9% 0.211 -0.031 899.50 -21.3%
23.2
Return +30.0
Ann. Ret 243.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $34.72 $35.00 01/30/26 8 $1.86 5.33% 6.18% 103.32% 243.12% 50.8% 0.492 -0.133 26.2%
23.2
Return +2.1
Ann. Ret 6.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.5%
GME Call $23.09 $35.00 06/18/26 147 $0.98 2.79% 55.80% 67.14% 6.92% 78.2% 0.218 -0.009 26.23
23.1
Return +6.1
Ann. Ret 20.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
SATS Call $127.81 $150.00 06/18/26 147 $12.35 8.23% 27.02% 63.15% 20.44% 57.9% 0.421 -0.071 -3.9%
23.1
Return +12.6
Ann. Ret 42.1%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
CSIQ Call $21.58 $25.00 04/17/26 85 $2.45 9.80% 27.20% 86.45% 42.08% 54.8% 0.453 -0.022 0.1%
23.0
Return +6.6
Ann. Ret 22.0%
Prob. Profit +2.9
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $65.00 04/17/26 85 $3.33 5.12% 26.67% 65.38% 21.97% 65.9% 0.341 -0.038 899.50 -21.3%
23.0
Return +30.0
Ann. Ret 148.5%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $646.37 $650.00 01/30/26 8 ⚠️ $21.15 3.25% 3.83% 59.18% 148.46% 50.4% 0.496 -1.439 28.58 29.1%
23.0
Return +30.0
Ann. Ret 157.5%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $646.37 $647.50 01/30/26 8 ⚠️ $22.35 3.45% 3.63% 59.17% 157.49% 48.6% 0.514 -1.439 28.58 29.1%
23.0
Return +30.0
Ann. Ret 138.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $128.39 $132.00 01/30/26 8 ⚠️ $4.00 3.03% 5.93% 73.56% 138.26% 57.5% 0.425 -0.348 77.82 64.1%
23.0
Return +30.0
Ann. Ret 153.2%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $128.39 $131.00 01/30/26 8 ⚠️ $4.40 3.36% 5.46% 72.54% 153.24% 54.8% 0.452 -0.347 77.82 64.1%
23.0
Return +30.0
Ann. Ret 131.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $646.37 $655.00 01/30/26 8 ⚠️ $18.90 2.89% 4.26% 59.03% 131.65% 53.9% 0.461 -1.427 28.58 29.1%
23.0
Return +30.0
Ann. Ret 116.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $646.37 $660.00 01/30/26 8 ⚠️ $16.80 2.55% 4.71% 58.89% 116.14% 57.3% 0.427 -1.405 28.58 29.1%
23.0
Return +30.0
Ann. Ret 172.0%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $128.39 $130.00 01/30/26 8 ⚠️ $4.90 3.77% 5.07% 72.50% 171.97% 52.0% 0.480 -0.349 77.82 64.1%
23.0
Return +30.0
Ann. Ret 117.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
CLS Call $291.87 $330.00 01/30/26 8 ⚠️ $8.50 2.58% 15.98% 117.62% 117.52% 70.2% 0.298 -1.125 47.38 29.0%
22.9
Return +14.9
Ann. Ret 49.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $646.37 $690.00 01/30/26 8 ⚠️ $7.50 1.09% 7.91% 57.91% 49.59% 76.0% 0.240 -1.089 28.58 29.1%
22.9
Return +16.4
Ann. Ret 54.6%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.2%
AIP Call $16.94 $17.50 04/17/26 85 $2.23 12.71% 16.44% 71.17% 54.60% 45.0% 0.550 -0.014 13.6%
22.9
Return +16.5
Ann. Ret 54.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
BRZE Call $25.92 $27.50 02/20/26 29 $1.20 4.36% 10.73% 61.86% 54.92% 59.3% 0.407 -0.031 80.2%
22.9
Return +2.8
Ann. Ret 9.2%
Prob. Profit +11.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $177.73 $220.00 03/20/26 57 ⚠️ $3.17 1.44% 25.57% 52.09% 9.24% 82.1% 0.179 -0.085 23.64 9.8%
22.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
NBIS Call $97.21 $115.00 01/30/26 8 $0.76 0.66% 19.08% 90.40% 29.95% 87.7% 0.123 -0.167 55.8%
22.8
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Spread -5.0
24.3%
ETSY Put $62.14 $40.00 06/18/26 147 $1.07 2.67% -37.35% 60.46% 6.64% 91.7% -0.083 -0.012 42.04 7.7%
22.8
Return +10.3
Ann. Ret 34.4%
Prob. Profit +13.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $46.00 02/06/26 15 $0.65 1.41% -15.93% 79.50% 34.38% 86.1% -0.139 -0.064 899.50 -21.3%
22.8
Return +5.1
Ann. Ret 16.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.0%
ARM Call $119.97 $135.00 01/30/26 8 $0.50 0.37% 12.94% 61.43% 16.90% 89.5% 0.105 -0.126 155.96 34.2%
22.8
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
CRCL Put $71.06 $45.00 03/20/26 57 ⚠️ $0.56 1.26% -37.47% 81.70% 8.04% 94.7% -0.053 -0.021 94.2%
22.7
Return +19.1
Ann. Ret 63.8%
Prob. Profit +0.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $175.00 02/13/26 22 ⚠️ $6.72 3.84% 9.88% 63.42% 63.76% 60.1% 0.399 -0.232 384.79 15.0%
22.6
Return +6.7
Ann. Ret 22.4%
Prob. Profit +8.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $190.00 02/20/26 29 ⚠️ $3.38 1.78% 16.92% 57.83% 22.36% 77.0% 0.230 -0.145 384.79 15.0%
22.6
Return +30.0
Ann. Ret 108.2%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
PINS Call $25.53 $26.00 02/13/26 22 ⚠️ $1.69 6.52% 8.48% 73.56% 108.16% 50.0% 0.500 -0.043 8.97 42.8%
22.6
Return +1.7
Ann. Ret 5.7%
Prob. Profit +14.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Analyst +5.0
Downside Predicted
Spread -5.0
39.3%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.37 $60.00 03/20/26 57 ⚠️ $0.54 0.89% 49.95% 70.26% 5.71% 89.6% 0.104 -0.018 27.67 -2.8%
22.5
Return +1.2
Ann. Ret 4.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
RKT Call $21.39 $35.00 06/18/26 147 $0.56 1.61% 66.27% 61.34% 4.01% 84.6% 0.154 -0.007 0.8%
22.4
Return +3.4
Ann. Ret 11.3%
Prob. Profit +14.5
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $39.00 04/17/26 85 $1.02 2.63% -29.60% 64.25% 11.29% 89.0% -0.110 -0.018 899.50 -21.3%
22.4
Return +11.1
Ann. Ret 37.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
CRCL Call $71.04 $79.00 01/30/26 8 $0.64 0.81% 12.11% 67.30% 36.96% 82.5% 0.174 -0.116 94.3%
22.4
Return +12.2
Ann. Ret 40.6%
Prob. Profit +2.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $180.00 02/20/26 29 ⚠️ $5.80 3.22% 12.34% 58.35% 40.56% 65.6% 0.344 -0.178 384.79 15.0%
22.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.2
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
NVO Put $62.23 $45.00 04/17/26 85 ⚠️ $0.57 1.27% -28.60% 51.89% 5.44% 92.4% -0.076 -0.013 17.00 -7.3%
22.3
Return +11.8
Ann. Ret 39.3%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
UAMY Call $10.26 $15.00 05/15/26 113 $1.82 12.17% 63.99% 130.75% 39.30% 54.5% 0.455 -0.014 -5.8%
22.3
Return +17.2
Ann. Ret 57.5%
Prob. Profit +4.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $180.00 02/06/26 15 ⚠️ $4.25 2.36% 11.40% 69.31% 57.45% 69.3% 0.307 -0.277 384.79 15.0%
22.3
Return +9.1
Ann. Ret 30.3%
Prob. Profit +5.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $185.00 02/20/26 29 ⚠️ $4.45 2.41% 14.55% 57.96% 30.27% 71.7% 0.283 -0.162 384.79 15.0%
22.2
Return +15.2
Ann. Ret 50.7%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.98 $260.00 03/20/26 57 ⚠️ $20.57 7.91% 10.91% 56.63% 50.67% 48.8% 0.512 -0.210 133.19 13.3%
22.2
Return +9.2
Ann. Ret 30.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $60.00 05/15/26 113 $5.67 9.46% 21.76% 64.95% 30.55% 53.5% 0.465 -0.036 899.50 -21.3%
22.1
Return +0.4
Ann. Ret 1.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $990.00 12/18/26 330 ⚠️ $12.35 1.25% 123.59% 56.74% 1.38% 87.3% 0.127 -0.080 305.07 -8.3%
22.0
Return +19.0
Ann. Ret 63.3%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $21.56 $22.50 03/20/26 57 $2.23 9.89% 14.68% 74.22% 63.32% 48.6% 0.514 -0.023 39.1%
22.0
Return +14.5
Ann. Ret 48.4%
Prob. Profit +1.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
CRSP Call $60.25 $65.00 02/20/26 29 $2.50 3.85% 12.03% 64.22% 48.41% 62.2% 0.378 -0.073 38.5%
22.0
Return +29.6
Ann. Ret 98.7%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $36.82 $37.50 02/20/26 29 ⚠️ $2.94 7.84% 9.83% 79.38% 98.68% 49.1% 0.509 -0.058 41.84 58.3%
22.0
Return +30.0
Ann. Ret 753.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
COFS&P Call $234.83 $235.00 01/23/26 1 $4.85 2.06% 2.14% 92.82% 753.30% 46.7% 0.533 -2.283 80.68 20.1%
22.0
Return +14.2
Ann. Ret 47.4%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.1%
RDW Call $12.05 $15.00 05/15/26 113 $2.20 14.67% 42.74% 115.55% 47.37% 49.2% 0.508 -0.014 4.2%
21.9
Return +6.7
Ann. Ret 22.2%
Prob. Profit +3.7
>60%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
MP Call $68.57 $90.00 04/17/26 85 $4.65 5.17% 38.03% 77.88% 22.19% 67.5% 0.326 -0.058 15.3%
21.8
Return +3.8
Ann. Ret 12.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
GME Call $23.09 $30.00 06/18/26 147 $1.54 5.12% 36.57% 63.21% 12.70% 68.0% 0.320 -0.011 26.23
21.8
Return +18.7
Ann. Ret 62.4%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $40.37 $40.00 03/20/26 57 ⚠️ $3.90 9.75% -10.58% 67.02% 62.43% 57.7% -0.423 -0.035 27.67 -2.8%
21.8
Return +6.7
Ann. Ret 22.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $106.23 $90.00 06/18/26 147 ⚠️ $8.05 8.94% -22.86% 61.74% 22.21% 74.2% -0.258 -0.043 44.27 40.5%
21.7
Return +4.5
Ann. Ret 14.9%
Prob. Profit +6.7
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $70.00 04/17/26 85 $2.43 3.47% 34.28% 66.61% 14.91% 73.4% 0.266 -0.034 899.50 -21.3%
21.6
Return +5.6
Ann. Ret 18.7%
Theta Eff +7.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
GME Call $23.09 $25.00 01/15/27 358 $4.58 18.30% 28.09% 61.64% 18.66% 46.0% 0.540 -0.006 26.23
21.5
Return +7.6
Ann. Ret 25.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
LI Put $16.77 $16.00 06/18/26 147 ⚠️ $1.64 10.25% -14.37% 51.34% 25.45% 63.7% -0.363 -0.006 15.38 44.7%
21.4
Return +3.8
Ann. Ret 12.6%
Prob. Profit +15.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
36.4%
Z Put $68.6 $55.00 02/20/26 29 ⚠️ $0.55 1.00% -20.63% 63.53% 12.59% 90.5% -0.095 -0.035 25.6%
21.4
Return +5.1
Ann. Ret 17.0%
Prob. Profit +11.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.7%
RMBS Call $123.34 $165.00 02/20/26 29 ⚠️ $2.23 1.35% 35.58% 89.47% 16.97% 83.8% 0.162 -0.134 58.87 -2.7%
21.4
Return +10.9
Ann. Ret 36.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $646.37 $700.00 01/30/26 8 ⚠️ $5.55 0.79% 9.16% 57.54% 36.17% 81.1% 0.189 -0.942 28.58 29.1%
21.4
Return +0.4
Ann. Ret 1.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.3 $990.00 01/15/27 358 ⚠️ $14.38 1.45% 124.04% 56.51% 1.48% 85.9% 0.141 -0.083 305.07 -8.3%
21.4
Return +10.4
Ann. Ret 34.7%
Theta Eff +5.8
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $18.08 $20.00 01/15/27 358 $6.80 34.00% 48.23% 103.28% 34.66% 32.3% 0.677 -0.010 -10.8%
21.4
Return +9.2
Ann. Ret 30.6%
Prob. Profit +2.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
PAAS Call $61.75 $70.00 03/20/26 57 ⚠️ $3.35 4.79% 18.79% 64.29% 30.65% 64.3% 0.357 -0.052 35.66 -13.2%
21.3
Return +14.2
Ann. Ret 47.2%
Prob. Profit +3.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $180.00 02/13/26 22 ⚠️ $5.12 2.85% 11.93% 62.51% 47.24% 67.2% 0.328 -0.214 384.79 15.0%
21.3
Return +20.9
Ann. Ret 69.8%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $170.00 02/20/26 29 ⚠️ $9.43 5.54% 8.49% 59.46% 69.78% 52.0% 0.480 -0.198 384.79 15.0%
21.3
Return +5.0
Ann. Ret 16.6%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $106.23 $85.00 10/16/26 267 ⚠️ $10.32 12.15% -29.70% 62.33% 16.61% 76.6% -0.234 -0.029 44.27 40.5%
21.2
Return +8.2
Ann. Ret 27.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $60.00 06/18/26 147 $6.62 11.04% 23.52% 63.74% 27.42% 51.3% 0.487 -0.031 899.50 -21.3%
21.2
Return +8.1
Ann. Ret 27.0%
Prob. Profit +9.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $46.00 03/20/26 57 $1.94 4.22% -18.32% 64.23% 27.01% 78.2% -0.218 -0.035 899.50 -21.3%
21.2
Return +9.1
Ann. Ret 30.5%
Prob. Profit +5.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.1 $155.00 02/20/26 29 ⚠️ $3.75 2.42% 14.95% 61.39% 30.45% 71.2% 0.287 -0.144 52.50 18.6%
21.1
Return +7.5
Ann. Ret 24.8%
Prob. Profit +5.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.5%
RUN Call $18.82 $25.00 03/20/26 57 $0.97 3.88% 37.99% 86.91% 24.85% 71.2% 0.288 -0.020 17.9%
21.1
Return +10.6
Ann. Ret 35.4%
Prob. Profit +6.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $48.00 03/20/26 57 $2.66 5.53% -15.93% 64.54% 35.42% 72.8% -0.272 -0.039 899.50 -21.3%
21.1
Return +19.4
Ann. Ret 64.6%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
METC Call $25.25 $30.00 03/20/26 57 $3.03 10.08% 30.79% 113.36% 64.57% 55.3% 0.447 -0.040 41.3%
21.1
Return +9.2
Ann. Ret 30.8%
Prob. Profit +7.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $47.00 03/20/26 57 $2.26 4.81% -17.06% 64.32% 30.79% 75.6% -0.244 -0.037 899.50 -21.3%
21.0
Return +14.0
Ann. Ret 46.6%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
DKNG Call $31.42 $32.50 03/20/26 57 $2.37 7.28% 10.96% 57.18% 46.60% 51.5% 0.485 -0.026 44.7%
21.0
Return +19.6
Ann. Ret 65.3%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.95 $170.00 02/20/26 29 ⚠️ $8.82 5.19% 10.42% 63.39% 65.34% 55.0% 0.450 -0.205 6.65 193.6%
21.0
Return +30.0
Ann. Ret 204.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $53.00 01/30/26 8 $2.37 4.47% -6.14% 91.63% 204.02% 58.5% -0.415 -0.177 899.50 -21.3%
21.0
Return +3.3
Ann. Ret 10.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
EOSE Call $18.08 $35.00 05/15/26 113 $1.17 3.36% 100.08% 111.64% 10.84% 76.3% 0.237 -0.016 -10.8%
21.0
Return +3.6
Ann. Ret 12.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $448.35 $360.00 05/15/26 113 ⚠️ $13.38 3.72% -22.69% 50.82% 12.00% 82.8% -0.172 -0.135 305.07 -8.3%
20.9
Return +7.8
Ann. Ret 26.0%
Prob. Profit +8.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
BMNR Call $29.25 $38.00 02/27/26 36 $0.98 2.57% 33.25% 93.65% 26.01% 76.3% 0.237 -0.038 66.4%
20.9
Return +15.8
Ann. Ret 52.5%
Prob. Profit +2.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.1 $150.00 02/13/26 22 ⚠️ $4.75 3.17% 12.06% 68.79% 52.54% 65.1% 0.349 -0.201 52.50 18.6%
20.9
Return +5.5
Ann. Ret 18.2%
Prob. Profit +7.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
TEM Call $68.41 $85.00 03/20/26 57 $2.42 2.85% 27.79% 66.23% 18.23% 74.7% 0.253 -0.052 28.5%
20.9
Return +30.0
Ann. Ret 281.0%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.3%
SNDK Put $507.89 $475.00 01/30/26 8 ⚠️ $29.25 6.16% -12.23% 140.49% 280.95% 63.7% -0.363 -2.418 -30.8%
20.9
Return +11.8
Ann. Ret 39.2%
Prob. Profit +5.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $49.00 03/20/26 57 $3.00 6.12% -14.72% 64.46% 39.21% 70.1% -0.299 -0.041 899.50 -21.3%
20.9
Return +16.8
Ann. Ret 56.0%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $34.72 $40.00 03/20/26 57 $3.50 8.75% 25.29% 99.60% 56.03% 56.6% 0.434 -0.048 26.2%
20.8
Return +13.2
Ann. Ret 44.1%
Prob. Profit +7.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $51.94 $45.00 03/20/26 57 ⚠️ $3.10 6.89% -19.33% 83.74% 44.11% 75.1% -0.249 -0.047 -28.0%
20.8
Return +4.6
Ann. Ret 15.5%
Prob. Profit +13.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $57.0 $66.00 02/06/26 15 ⚠️ $0.42 0.64% 16.53% 59.44% 15.48% 87.4% 0.126 -0.048 11.44 28.6%
20.8
Return +13.1
Ann. Ret 43.5%
Prob. Profit +3.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $50.00 03/20/26 57 $3.40 6.80% -13.61% 64.38% 43.54% 67.3% -0.327 -0.042 899.50 -21.3%
20.7
Return +7.7
Ann. Ret 25.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $53.94 $60.00 07/17/26 176 $7.40 12.33% 24.95% 63.03% 25.58% 49.8% 0.502 -0.028 899.50 -21.3%
20.7
Return +16.2
Ann. Ret 53.9%
Prob. Profit +11.2
>60%
DTE +2.5
85 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 35 days
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
LQDA Put $40.87 $27.50 04/17/26 85 ⚠️ $3.45 12.55% -41.15% 135.03% 53.87% 82.5% -0.175 -0.039 5.2%
20.6
Return +9.5
Ann. Ret 31.8%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.5%
RBLX Call $74.39 $81.00 01/30/26 8 $0.56 0.70% 9.65% 56.70% 31.82% 82.2% 0.178 -0.103 79.5%
20.6
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
97.4%
COIN Call $224.02 $500.00 03/20/26 57 ⚠️ $0.20 0.04% 123.28% 79.69% 0.25% 99.1% 0.009 -0.016 19.35 52.6%
20.6
Return +5.9
Ann. Ret 19.5%
Prob. Profit +5.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
BIDU Call $162.67 $190.00 03/20/26 57 ⚠️ $5.80 3.05% 20.37% 55.87% 19.55% 71.4% 0.286 -0.111 14.53 4.5%
20.6
Return +12.5
Ann. Ret 41.8%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
BIDU Call $162.67 $170.00 03/20/26 57 ⚠️ $11.10 6.53% 11.33% 54.07% 41.81% 52.8% 0.472 -0.128 14.53 4.5%
20.6
Return +1.1
Ann. Ret 3.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.1%
XPEV Call $19.92 $35.00 06/18/26 147 $0.52 1.50% 78.34% 69.25% 3.72% 84.9% 0.151 -0.007 41.2%
20.6
Return +15.8
Ann. Ret 52.8%
Theta Eff +8.6
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.5%
TE Call $8.38 $10.00 06/18/26 147 $2.12 21.25% 44.69% 123.07% 52.76% 42.1% 0.579 -0.009 6.2%
20.5
Return +10.4
Ann. Ret 34.5%
Prob. Profit +6.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $185.00 02/13/26 22 ⚠️ $3.85 2.08% 14.18% 62.86% 34.53% 73.2% 0.268 -0.195 384.79 15.0%
20.5
Return +10.0
Ann. Ret 33.2%
Prob. Profit +0.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
XPEV Call $19.92 $22.00 03/20/26 57 $1.14 5.18% 16.16% 60.17% 33.18% 61.1% 0.390 -0.017 41.2%
20.5
Return +1.4
Ann. Ret 4.7%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $448.35 $650.00 06/18/26 147 ⚠️ $12.32 1.90% 47.72% 52.00% 4.71% 82.2% 0.178 -0.138 305.07 -8.3%
20.5
Return +12.0
Ann. Ret 40.0%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
DDOG Put $131.0 $130.00 04/17/26 85 ⚠️ $12.10 9.31% -10.00% 51.58% 39.97% 56.7% -0.433 -0.069 423.03 51.4%
20.5
Return +9.4
Ann. Ret 31.4%
Prob. Profit +6.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.2%
CVNA Call $476.69 $550.00 02/20/26 29 ⚠️ $13.73 2.50% 18.26% 69.15% 31.41% 73.3% 0.267 -0.538 108.04 1.0%
20.5
Return +12.0
Ann. Ret 40.1%
Prob. Profit +8.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $185.00 02/06/26 15 ⚠️ $3.05 1.65% 13.70% 68.76% 40.12% 76.0% 0.240 -0.243 384.79 15.0%
20.4
Return +7.4
Ann. Ret 24.8%
Prob. Profit +9.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.39 $190.00 02/13/26 22 ⚠️ $2.83 1.49% 16.59% 62.45% 24.76% 78.8% 0.212 -0.171 384.79 15.0%
20.4
Return +7.8
Ann. Ret 26.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $646.37 $710.00 01/30/26 8 ⚠️ $4.05 0.57% 10.47% 57.85% 26.03% 85.1% 0.149 -0.811 28.58 29.1%
20.3
Return +4.1
Ann. Ret 13.8%
Prob. Profit +8.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.5%
BABA Call $177.73 $210.00 03/20/26 57 ⚠️ $4.53 2.15% 20.70% 50.67% 13.80% 76.3% 0.237 -0.098 23.64 9.8%
20.2
Return +0.9
Ann. Ret 3.1%
Prob. Profit +16.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.8%
BABA Call $177.7 $250.00 03/20/26 57 ⚠️ $1.21 0.48% 41.36% 55.30% 3.09% 92.5% 0.075 -0.049 23.64 9.8%
20.1
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
45.5%
COIN Call $223.98 $400.00 03/20/26 57 ⚠️ $0.51 0.13% 78.81% 68.14% 0.81% 97.6% 0.024 -0.030 19.35 52.6%
20.1
Return +8.2
Ann. Ret 27.3%
Prob. Profit +14.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $53.94 $45.00 02/06/26 15 $0.51 1.12% -17.51% 79.51% 27.31% 88.9% -0.111 -0.054 899.50 -21.3%
20.1
Return +2.6
Ann. Ret 8.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
GME Call $23.09 $32.00 10/16/26 267 $2.05 6.41% 47.47% 59.39% 8.76% 66.9% 0.331 -0.007 26.23
20.0
Return +21.8
Ann. Ret 72.6%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 36 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
EXK Call $13.59 $15.00 03/20/26 57 ⚠️ $1.70 11.33% 22.88% 103.99% 72.57% 51.1% 0.489 -0.020 -3.1%
20.0
Return +30.0
Ann. Ret 568.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
COFS&P Call $234.83 $237.50 01/23/26 1 $3.70 1.56% 2.71% 92.51% 568.63% 55.4% 0.446 -2.261 80.68 20.1%